Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership718 shares
Latest Disclosed Value $ 107,652
AdvisorNet Financial, Inc reports 39.15% decrease in ownership of CB1A / Constellation Brands, Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 718 shares of Constellation Brands, Inc. (DE:CB1A) valued at $94,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,180 shares of Constellation Brands, Inc.. This represents a change in shares of -39.15% during the quarter. The current value of the position is $82,929 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)
2026-04-17 2026-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 718 -462 -39.15 108 -33.95 0.0056
2026-01-20 2025-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,180 171 16.95 163 20.00 0.0087
2025-10-09 2025-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,009 33 3.38 136 -14.56 0.0077
2025-07-14 2025-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 976 164 20.20 159 6.04 0.0102
2025-04-07 2025-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 812 -42 -4.92 149 -20.74 0.0111
2025-01-13 2024-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 854 241 39.31 189 19.75 0.0158
2024-10-15 2024-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 613 25 4.25 158 3.97 0.0118
2024-07-16 2024-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 588 16 2.80 151 -2.58 0.0137
2024-04-12 2024-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 572 57 11.07 155 25.00 0.0149
2024-01-19 2023-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 515 -8 -1.53 125 -5.34 0.0115
2023-10-12 2023-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 523 -131 -20.03 131 -18.12 0.0119
2023-07-14 2023-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 654 61 10.29 161 20.30 0.0138
2023-04-28 2023-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 593 11 1.89 134 -0.75 0.0123
2023-01-13 2022-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 582 -659 -53.10 135 -52.98 0.0133
2022-10-04 2022-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,241 -177 -12.48 285 -13.64 0.0285
2022-07-07 2022-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,418 756 114.20 330 117.11 0.0324
2022-04-14 2022-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 662 72 12.20 152 2.70 0.0096
2022-01-19 2021-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 590 -35 -5.60 148 12.12 0.0091
2021-10-15 2021-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 625 95 17.92 132 6.45 0.0092
2021-07-06 2021-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 530 0 0.00 124 2.48 0.0082
2021-04-14 2021-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 530 -68 -11.37 121 -7.63 0.0086
2021-02-04 2020-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 598 -306 -33.85 131 -23.39 0.0106
2020-11-06 2020-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 904 -70 -7.19 171 0.59 0.0147
2020-08-26 2020-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 974 247 33.98 170 63.46 0.0137
2020-05-14 2020-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 727 -435 -37.44 104 -52.73 0.0096
2020-02-12 2019-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,162 -247 -17.53 220 -24.66 0.0187
2019-10-23 2019-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,409 145 11.47 292 17.27 0.0268
2019-07-15 2019-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,264 499 65.23 249 85.82 0.0275
2019-05-14 2019-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 765 280 57.73 134 71.79 0.0164
2019-02-08 2018-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 485 18 3.85 78 -22.77 0.0108
2018-11-14 2018-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 467 64 15.88 101 14.77 0.0127
2018-07-26 2018-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 403 0 0.00 88 -4.35 0.0119
2018-05-08 2018-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 403 -50 -11.04 92 -11.54 0.0127
2018-02-27 2017-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 453 453 104 0.0158
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.