Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership1,001 shares
Latest Disclosed Value $ 150,150
Advisors Asset Management, Inc. reports 3.66% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,001 shares of Constellation Brands, Inc. (DE:CB1A) valued at $132,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,039 shares of Constellation Brands, Inc.. This represents a change in shares of -3.66% during the quarter. The current value of the position is $115,616 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)
2026-05-15 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,001 -38 -3.66 150 4.90 0.0025
2026-02-12 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,039 -563 -35.14 143 -33.49 0.0024
2025-11-06 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,602 -46 -2.79 216 -19.78 0.0037
2025-08-12 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,648 -1,326 -44.59 268 -50.83 0.0048
2025-05-15 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,974 -77 -2.52 546 -19.14 0.0103
2025-02-10 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,051 -491 -13.86 674 -26.10 0.0124
2024-11-08 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,542 -16 -0.45 913 -0.33 0.0168
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,558 45 1.28 915 -4.09 0.0179
2024-05-14 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,513 -1,925 -35.40 955 -27.40 0.0183
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,438 397 7.88 1,315 3.79 0.0268
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,041 546 12.15 1,267 14.47 0.0273
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,495 649 16.87 1,106 27.42 0.0226
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,846 1,208 45.79 869 42.06 0.0177
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,638 2,046 345.61 611 349.26 0.0126
2022-11-08 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 592 112 23.33 136 21.43 0.0029
2022-08-08 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 480 480 112 0.0021
2021-07-30 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -754 -100.00 0 -100.00
2021-05-07 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 754 -787 -51.07 172 -49.11 0.0027
2021-02-12 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,541 -704 -31.36 338 -20.47 0.0056
2020-11-16 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,245 -1,104 -32.97 425 -27.47 0.0079
2020-08-12 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,349 -2,891 -46.33 586 -34.53 0.0114
2020-05-15 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,240 -5,413 -46.45 895 -59.52 0.0213
2020-05-20 2019-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 11,653 -1,966 -14.44 2,211 -21.68 0.0388
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 11,653 -1,966 2,210 19,560.5895
2019-11-14 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 13,619 -1,853 -11.98 2,823 -7.35 0.0520
2019-11-14 2019-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 15,472 -803 -4.93 3,047 6.80 0.0550
2019-08-14 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 15,472 -803 3,047
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 16,275 1,243 8.27 2,853 18.04 0.0508
2019-02-06 2018-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 15,032 217 1.46 2,417 -24.33 0.0487
2019-01-31 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 15,032 217 2,417
2018-11-15 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 14,815 2,016 15.75 3,194 14.03 0.0522
2018-08-22 2018-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 12,799 -174 -1.34 2,801 0.18 0.0476
2018-08-15 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 234 -12,739 2,801
2018-05-15 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 12,973 -3,268 -20.12 2,796 -24.68 0.0468
2018-02-13 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 16,241 59 0.36 3,712 15.03 0.0610
2017-11-07 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 16,182 5,192 47.24 3,227 51.57 0.0541
2017-08-02 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 10,990 211 1.96 2,129 21.87 0.0356
2017-05-02 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,779 -983 -8.36 1,747 -10.78 0.0293
2016-10-31 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 11,762 2,228 23.37 1,958 24.16 0.0321
2016-08-08 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 9,534 2,744 40.41 1,577 53.70 0.0256
2016-05-16 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,790 5,990 748.75 1,026 800.00 0.0171
2016-02-10 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 800 0 0.00 114 14.00 0.0018
2015-11-16 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 800 -100 -11.11 100 -3.85 0.0016
2015-08-11 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 900 -989 -52.36 104 -52.73 0.0014
2015-05-13 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,889 -1,373 -42.09 220 -31.25 0.0029
2015-02-05 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,262 -1,315 -28.73 320 -19.80 0.0043
2014-11-13 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,577 -366 -7.40 399 -8.49 0.0055
2014-08-14 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,943 -346 -6.54 436 -2.90 0.0060
2014-05-15 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,289 1,172 28.47 449 54.83 0.0068
2014-02-03 2013-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,117 2,009 95.30 290 139.67 0.0047
2013-11-15 2013-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,108 1,208 134.22 121 157.45 0.0021
2013-08-14 2013-06-30 13F CONSTELLATION BRANDS CL A 21036P108 900 900 47 0.0009
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.