컨스텔레이션 브랜드, Inc.
US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in STZ / Constellation Brands, Inc.

On January 28, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Constellation Brands, Inc. (US:STZ) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 10,772 shares of Constellation Brands, Inc.. The current value of the position is $0 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)
2026-01-28 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -100.00 0
2025-11-06 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 10,772 5,683 111.67 1,745 86.72 0.0430
2025-05-15 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,089 244 5.04 934 -12.71 0.0285
2025-01-23 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,845 1,175 32.02 1,071 13.23 0.0350
2024-11-07 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,670 28 0.77 946 0.85 0.0344
2024-08-06 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,642 489 15.51 937 9.33 0.0381
2024-04-29 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,153 336 11.93 857 25.84 0.0491
2024-01-18 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,817 239 9.27 681 5.09 0.0435
2023-10-18 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,578 68 2.71 648 5.02 0.0490
2023-08-10 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,510 401 19.01 618 29.62 0.0454
2023-04-26 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,109 -11 -0.52 477 -3.05 0.0369
2023-01-23 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,120 366 20.87 491 21.84 0.0457
2022-11-07 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,754 195 12.51 403 11.02 0.0388
2022-07-26 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,559 -252 -13.91 363 -12.95 0.0356
2022-04-12 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,811 851 88.65 417 73.03 0.0392
2022-01-18 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 960 -324 -25.23 241 -11.07 0.0199
2021-10-07 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,284 -48 -3.60 271 -13.14 0.0242
2021-08-13 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,332 161 13.75 312 16.85 0.0284
2021-04-29 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,171 -52 -4.25 267 -0.37 0.0292
2021-01-29 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,223 -231 -15.89 268 -2.90 0.0306
2020-10-29 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,454 1,454 276 0.0378
2020-04-28 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,729 -100.00 0 -100.00
2020-02-04 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,729 138 8.67 328 -0.61 0.0587
2019-10-31 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,591 -31 -1.91 330 3.45 0.0644
2019-07-23 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,622 -53 -3.16 319 8.50 0.0624
2019-04-12 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,675 1,675 294 0.0571
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.