컨스텔레이션 브랜드, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership45,695 shares
Latest Disclosed Value $ 6,854,329
Quantinno Capital Management LP reports 16.09% increase in ownership of STZ / Constellation Brands, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 45,695 shares of Constellation Brands, Inc. (MX:STZ) valued at $6,854,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,362 shares of Constellation Brands, Inc.. This represents a change in shares of 16.09% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 45,695 6,333 16.09 6,854 26.22 0.0114
2026-02-17 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 39,362 12,014 43.93 5,430 47.43 0.0109
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 27,348 -64,968 -70.38 3,683 -75.47 0.0100
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 92,316 79,026 594.63 15,018 515.96 0.0649
2025-05-12 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 13,290 -2,672 -16.74 2,439 -30.88 0.0159
2025-02-14 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 15,962 8,018 100.93 3,528 72.30 0.0347
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 7,944 2,928 58.37 2,047 58.68 0.0266
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,016 1,028 25.78 1,291 19.00 0.0232
2024-05-14 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,988 883 28.44 1,084 44.34 0.0236
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,105 -4,087 -56.83 751 -58.46 0.0263
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 7,192 5,450 312.86 1,808 321.45 0.0823
2023-08-04 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,742 625 55.95 429 69.57 0.0245
2023-05-03 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,117 -837 -42.84 253 -44.15 0.0167
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,954 -4,690 -70.59 453 -70.31 0.0338
2022-11-08 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6,644 5,360 417.45 1,526 410.37 0.1965
2022-08-15 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,284 397 44.76 299 46.57 0.0431
2022-05-12 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 887 69 8.44 204 -0.49 0.0311
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 818 818 205 0.0371
2021-08-16 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,451 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,451 -1,075 -42.56 331 -40.14 0.3608
2021-02-09 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,526 1,075 74.09 553 101.09 0.4275
2020-11-16 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,451 -461 -24.11 275 -17.91 0.1839
2020-08-14 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,912 -3,262 -63.05 335 -54.85 0.3304
2020-05-15 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,174 5,174 170.61 742 121.49 0.4633
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,129 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,129 1,129 234 0.1576
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.