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US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership205 shares
Latest Disclosed Value $ 28
Shell Asset Management Co ownership in STZ / Constellation Brands, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 205 shares of Constellation Brands, Inc. (US:STZ) valued at $27,607 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 205 shares of Constellation Brands, Inc.. The current value of the position is $28,245 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)
2025-11-07 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 205 0 0.00 0 0.0028
2025-07-23 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 205 205 0 0.0011
2021-11-04 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,020 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,020 -311 -23.37 239 -21.12 0.0046
2021-05-10 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,331 12 0.91 303 4.84 0.0061
2021-02-16 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,319 249 23.27 289 42.36 0.0060
2020-11-13 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,070 -681 -38.89 203 -33.66 0.0047
2020-08-10 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,751 -4,115 -70.15 306 -63.61 0.0076
2020-05-11 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,866 -500 -7.85 841 -30.38 0.0234
2020-02-13 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 6,366 -3,730 -36.95 1,208 -42.28 0.0260
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 10,096 -288 -2.77 2,093 2.35 0.0478
2019-08-12 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 10,384 -3,189 -23.50 2,045 -14.08 0.0453
2019-05-09 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 13,573 -6,555 -32.57 2,380 -26.48 0.0525
2019-02-13 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 20,128 -1,911 -8.67 3,237 -31.88 0.0807
2018-11-13 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 22,039 -461 -2.05 4,752 -3.51 0.0938
2018-08-10 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 22,500 6,952 44.71 4,925 38.97 0.1010
2018-05-14 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 15,548 110 0.71 3,544 0.43 0.0706
2018-02-09 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 15,438 2,373 18.16 3,529 35.42 0.0700
2017-10-20 2017-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 13,065 -2,366 -15.33 2,606 -12.81 0.0579
2017-10-18 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 24,885 9,454 2,169
2017-07-26 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 15,431 -718 -4.45 2,989 14.21 0.0742
2017-04-26 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 16,149 -964 -5.63 2,617 -0.27 0.0668
2017-01-10 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 17,113 4,959 40.80 2,624 29.64 0.0709
2016-10-28 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 12,154 -688 -5.36 2,024 -4.71 0.0484
2016-07-25 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 12,842 3,736 41.03 2,124 54.36 0.0493
2016-05-11 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 9,106 292 3.31 1,376 9.64 0.0329
2016-02-05 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 8,814 -16,071 -64.58 1,255 -42.14 0.0296
2015-10-13 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 24,885 11,143 81.09 2,169 36.07 0.0344
2015-07-30 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 13,742 -1,824 -11.72 1,594 -11.89 0.0319
2015-05-07 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 15,566 15,566 0.00 1,809 0.0315
2015-02-04 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -24,885 -100.00 0 -100.00
2014-10-24 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 24,885 -6 -0.02 2,169 -1.14 0.0337
2014-08-08 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 24,891 -3,863 -13.43 2,194 -10.19 0.0338
2014-05-07 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 28,754 -369 -1.27 2,443 19.17 0.0406
2014-02-03 2013-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 29,123 -10,602 -26.69 2,050 -10.09 0.0349
2014-01-27 2013-12-31 13F CONSTELLATION BRANDS CL A 21036P108 29,123 2,050
2013-10-28 2013-09-30 13F CONSTELLATION BRANDS CL A 21036P108 39,725 1,152 2.99 2,280 13.43 0.0419
2013-08-01 2013-06-30 13F CONSTELLATION BRANDS CL A 21036P108 38,573 38,573 2,010 0.0383
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.