Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership7,607 shares
Latest Disclosed Value $ 1,141,124
Advisory Services Network, LLC reports 41.56% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 7,607 shares of Constellation Brands, Inc. (DE:CB1A) valued at $1,004,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,017 shares of Constellation Brands, Inc.. This represents a change in shares of -41.56% during the quarter. The current value of the position is $878,608 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.

Upgrade to unlock premium data and export to Excel .

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 INC CL A Stock 21036P108 7,607 -5,410 -41.56 1,141 -36.43 0.0105
2026-02-17 2025-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 13,017 -10,728 -45.18 1,796 -43.85 0.0254
2025-11-18 2025-09-30 13F CONSTELLATION BRANDS Stock 21036P108 23,745 7,809 49.00 3,198 20.10 0.0469
2025-08-19 2025-06-30 13F CONSTELLATION BRANDS Stock 21036P108 15,936 3,151 24.65 2,662 13.47 0.0428
2025-05-15 2025-03-31 13F CONSTELLATION BRANDS Stock 21036P108 12,785 1,409 12.39 2,346 -6.68 0.0451
2025-02-13 2024-12-31 13F CONSTELLATION BRANDS Stock 21036P108 11,376 -990 -8.01 2,514 -20.97 0.0468
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS Stock 21036P108 12,366 0 0.00 3,182 0.00 0.0658
2024-08-13 2024-06-30 13F CONSTELLATION BRANDS Stock 21036P108 12,366 852 7.40 3,182 1.66 0.0658
2024-05-06 2024-03-31 13F CONSTELLATION BRANDS Stock 21036P108 11,514 1,055 10.09 3,129 23.77 0.0694
2024-02-09 2023-12-31 13F CONSTELLATION BRANDS Stock 21036P108 10,459 -1,129 -9.74 2,528 -13.19 0.0618
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS Stock 21036P108 11,588 627 5.72 2,912 7.97 0.0782
2023-08-09 2023-06-30 13F CONSTELLATION BRANDS Stock 21036P108 10,961 686 6.68 2,698 16.20 0.0719
2023-05-17 2023-03-31 13F CONSTELLATION BRANDS Stock 21036P108 10,275 -1,046 -9.24 2,321 -11.51 0.0643
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS Stock 21036P108 11,321 700 6.59 2,624 7.54 0.0804
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS Stock 21036P108 10,621 198 1.90 2,439 0.37 0.0861
2022-08-02 2022-06-30 13F CONSTELLATION BRANDS Stock 21036P108 10,423 333 3.30 2,430 4.56 0.0831
2022-05-23 2022-03-31 13F CONSTELLATION BRANDS Stock 21036P108 10,090 42 0.42 2,324 -7.89 0.0684
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS Stock 21036P108 10,048 621 6.59 2,523 27.04 0.0726
2021-11-05 2021-09-30 13F CONSTELLATION BRANDS Stock 21036P108 9,427 694 7.95 1,986 -2.79 0.0632
2021-08-12 2021-06-30 13F CONSTELLATION BRANDS Stock 21036P108 8,733 749 9.38 2,043 12.25 0.0645
2021-05-24 2021-03-31 13F CONSTELLATION BRANDS Stock 21036P108 7,984 -316 -3.81 1,820 0.11 0.0676
2021-02-09 2020-12-31 13F CONSTELLATION BRANDS Stock 21036P108 8,300 -335 -3.88 1,818 11.12 0.0729
2020-11-16 2020-09-30 13F CONSTELLATION BRANDS Stock 21036P108 8,635 -132 -1.51 1,636 6.65 0.0770
2020-08-10 2020-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 8,767 -565 -6.05 1,534 14.65 0.0842
2020-05-15 2020-03-31 13F CONSTELLATION BRANDS Stock 21036P108 9,332 -3,309 -26.18 1,338 -44.23 0.0875
2020-02-04 2019-12-31 13F CONSTELLATION BRANDS Stock 21036P108 12,641 -8 -0.06 2,399 -3.73 0.1262
2019-11-04 2019-09-30 13F CONSTELLATION BRANDS Stock 21036P108 12,649 0 0.00 2,492 0.00 0.1527
2019-08-01 2019-06-30 13F CONSTELLATION BRANDS Stock 21036P108 12,649 2,944 30.33 2,492 46.42 0.1528
2019-05-20 2019-03-31 13F CONSTELLATION BRANDS Stock 21036P108 9,705 1,470 17.85 1,702 28.55 0.1196
2019-02-15 2018-12-31 13F CONSTELLATION BRANDS Stock 21036P108 8,235 3,068 59.38 1,324 18.85 0.1156
2018-11-02 2018-09-30 13F CONSTELLATION BRANDS Stock 21036P108 5,167 -118 -2.23 1,114 -1.76 0.0813
2018-07-27 2018-06-30 13F CONSTELLATION BRANDS Stock 21036P108 5,285 -648 -10.92 1,134 -16.12 0.0864
2018-04-23 2018-03-31 13F CONSTELLATION BRANDS Stock 21036P108 5,933 41 0.70 1,352 0.37 0.1080
2018-02-08 2017-12-31 13F CONSTELLATION BRANDS Stock 21036P108 5,892 -132 -2.19 1,347 12.16 0.1174
2017-10-12 2017-09-30 13F CONSTELLATION BRANDS Stock 21036P108 6,024 -961 -13.76 1,201 -11.23 0.1375
2017-08-17 2017-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 6,985 205 3.02 1,353 23.11 0.1763
2017-04-28 2017-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 6,780 590 9.53 1,099 6.60 0.1596
2016-10-07 2016-09-30 13F CONSTELLATION BRANDS Stock 21036P108 6,190 439 7.63 1,031 8.41 0.1938
2016-07-27 2016-06-30 13F CONSTELLATION BRANDS Stock 21036P108 5,751 -128 -2.18 951 7.09 0.2162
2016-04-21 2016-03-31 13F CONSTELLATION BRANDS Stock 21036P108 5,879 305 5.47 888 11.84 0.2425
2016-01-27 2015-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 5,574 336 6.41 794 21.04 0.2553
2015-10-01 2015-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 5,238 5,149 5,785.39 656 6,460.00 0.1980
2015-07-02 2015-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 89 -762 -89.54 10 -90.20 0.0029
2015-04-08 2015-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 851 798 1,505.66 102 1,600.00 0.0282
2015-01-23 2014-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 53 -697 -92.93 6 -88.68 0.0019
2014-02-13 2013-12-31 13F CONSTELLATION BRANDS Stock 21036P108 750 750 53 0.0266
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.