컨스텔레이션 브랜드, Inc.
US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership212 shares
Latest Disclosed Value $ 32
Capital Analysts, Inc. reports 11.67% decrease in ownership of STZ / Constellation Brands, Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 212 shares of Constellation Brands, Inc. (US:STZ) valued at $31,800 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 240 shares of Constellation Brands, Inc.. The current value of the position is $29,209 USD.

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)
2026-05-14 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 212 -28 -11.67 0 0.0008
2026-05-15 2025-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 240 1 0.42 0 0.0009
2026-02-11 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 240 1 0 0.0010
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 239 -26 -9.81 0 0.0009
2025-08-13 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 265 1 0.38 0 0.0014
2025-05-14 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 264 -13,488 -98.08 0 -100.00 0.0018
2025-02-14 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 13,752 1,876 15.80 3 0.00 0.1220
2024-11-13 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 11,876 1,421 13.59 3 50.00 0.1247
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 10,455 1,041 11.06 3 0.00 0.1189
2024-05-14 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 9,414 401 4.45 3 0.00 0.1194
2024-01-30 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 9,013 303 3.48 2 0.00 0.1097
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 8,710 18 0.21 2 0.00 0.1218
2023-08-11 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 8,692 -152 -1.72 2 100.00 0.1189
2023-05-05 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 8,844 -124 -1.38 2 -50.00 0.1143
2023-02-08 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 8,968 -310 -3.34 2 0.00 0.1268
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 9,278 -59 -0.63 2 0.00 0.1468
2022-08-12 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 9,337 -197 -2.07 2 0.00 0.1513
2022-05-12 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 9,534 192 2.06 2 0.00 0.1390
2022-02-10 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 9,342 325 3.60 2 100.00 0.1423
2021-11-04 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 9,017 892 10.98 2 0.00 0.1247
2021-11-15 2021-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 8,125 481 6.29 2 0.00 0.1276
2021-08-05 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 8,125 481 2 0.1198
2021-05-17 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 7,644 812 11.89 2 0.00 0.1204
2021-02-16 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 6,832 563 8.98 1 0.00 0.1314
2020-11-12 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6,269 522 9.08 1 -99.90 0.1129
2020-08-07 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,747 45 0.79 1,005 23.01 0.1056
2020-05-08 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,702 -70 -1.21 817 -25.39 0.1003
2020-02-12 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,772 305 5.58 1,095 -3.35 0.1082
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,467 68 1.26 1,133 6.59 0.1197
2019-08-13 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,399 -333 -5.81 1,063 5.77 0.1158
2019-05-13 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,732 620 12.13 1,005 22.26 0.1162
2019-02-13 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,112 -221 -4.14 822 -28.52 0.1080
2018-11-07 2018-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 5,333 300 5.96 1,150 4.36 0.1311
2018-11-07 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,333 300 1,150
2018-11-07 2018-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 5,033 -598 -10.62 1,102 -14.17 0.1312
2018-08-03 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,033 -598 1,102
2018-05-14 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,631 197 3.63 1,284 3.38 0.1587
2018-02-14 2017-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 5,434 192 3.66 1,242 18.74 0.1556
2018-02-12 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,595 -3,647 26
2017-11-06 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,242 94 1.83 1,046 4.91 0.1402
2017-08-08 2017-06-30 13F CONSTELLATION BRANDS COM CL A 21036P108 5,148 396 8.33 997 29.48 0.1423
2017-05-05 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,752 572 13.68 770 20.12 0.1215
2017-02-10 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,180 211 5.32 641 -2.88 0.1122
2016-11-14 2016-09-30 13F * CONSTELLATION BRANDS CL A 21036P108 3,969 -382 -8.78 661 -8.21 0.1240
2016-07-14 2016-06-30 13F/A-1 * CONSTELLATION BRANDS CL A 21036P108 4,351 -38 -0.87 720 8.45 0.1449
2016-07-14 2016-06-30 13F * CONSTELLATION BRANDS CL A 21036P108 106 24
2016-05-13 2016-03-31 13F * CONSTELLATION BRANDS CL A 21036P108 4,389 212 5.08 663 11.43 0.1332
2016-02-16 2015-12-31 13F * CONSTELLATION BRANDS CL A 21036P108 4,177 -4,951 -54.24 595 -47.90 0.1209
2015-11-13 2015-09-30 13F * CONSTELLATION BRANDS CL A 21036P108 9,128 9,128 1,143 0.2185
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.