Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership3,407,931 shares
Latest Disclosed Value $ 511,198,662
Ameriprise Financial Inc reports 17.76% increase in ownership of CB1A / Constellation Brands, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 3,407,931 shares of Constellation Brands, Inc. (DE:CB1A) valued at $449,846,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,893,863 shares of Constellation Brands, Inc.. This represents a change in shares of 17.76% during the quarter. The current value of the position is $393,616,030 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 INC-A COM 21036P108 3,407,931 514,068 17.76 511,199 28.04 0.0219
2026-02-17 2025-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 2,893,863 -232,781 -7.45 399,245 -5.18 0.0902
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 3,126,644 1,356,903 76.67 421,059 46.26 0.0967
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 1,769,741 1,533,961 650.59 287,889 565.34 0.0710
2025-05-14 2025-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 235,780 -153,865 -39.49 43,269 -49.73 0.0117
2025-02-14 2024-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 389,645 -4,880 -1.24 86,080 -15.40 0.0221
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 394,525 -61,132 -13.42 101,748 -13.18 0.0261
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 455,657 84,133 22.65 117,200 16.09 0.0317
2024-05-15 2024-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 371,524 18,898 5.36 100,958 18.47 0.0278
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 352,626 2,081 0.59 85,217 -3.20 0.0255
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 350,545 -21,760 -5.84 88,036 -3.94 0.0289
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 372,305 3,992 1.08 91,647 10.14 0.0287
2023-05-22 2023-03-31 13F/A-1 CONSTELLATION BRANDS INC-A COM 21036P108 368,313 -402,215 -52.20 83,209 -53.41 0.0273
2023-05-15 2023-03-31 13F CONSOLIDATED EDISON COM 21036P108 368,313 -402,215 83,209 0.0050
2023-02-14 2022-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 770,528 16,113 2.14 178,582 3.01 0.0612
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 754,415 397,605 111.43 173,368 108.51 0.0641
2022-08-15 2022-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 356,810 -30,371 -7.84 83,148 -6.69 0.0290
2022-05-16 2022-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 387,181 26,139 7.24 89,114 -1.53 0.0263
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 361,042 16,031 4.65 90,498 24.49 0.0250
2021-11-15 2021-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 345,011 -182,689 -34.62 72,696 -42.07 0.0232
2021-08-16 2021-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 527,700 -25,781 -4.66 125,487 -0.61 0.0388
2021-05-17 2021-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 553,481 65,359 13.39 126,261 17.54 0.0420
2021-02-12 2020-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 488,122 -2,497 -0.51 107,417 15.55 0.0381
2020-11-16 2020-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 490,619 -63,341 -11.43 92,958 -4.33 0.0378
2020-08-14 2020-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 553,960 24,206 4.57 97,169 30.85 0.0416
2020-05-15 2020-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 529,754 -92,876 -14.92 74,259 -37.23 0.0390
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 622,630 -36,066 -5.48 118,305 -13.59 0.0492
2019-11-14 2019-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 658,696 75,179 12.88 136,913 18.63 0.0614
2019-08-14 2019-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 583,517 -214,938 -26.92 115,416 -17.58 0.0517
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 798,455 -69,983 -8.06 140,032 -2.68 0.0644
2019-02-14 2018-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 868,438 -218,511 -20.10 143,894 -38.60 0.0720
2018-11-14 2018-09-30 13F CONSTELLATION BRANDS COM 21036P108 1,086,949 897,301 473.14 234,363 464.05 0.0819
2018-08-14 2018-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 189,648 -3,546 -1.84 41,550 -5.68 0.0184
2018-05-14 2018-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 193,194 26,270 15.74 44,054 15.45 0.0199
2018-02-12 2017-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 166,924 282 0.17 38,159 14.81 0.0174
2017-11-07 2017-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 166,642 -298,903 -64.20 33,236 -63.15 0.0158
2017-08-10 2017-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 465,545 -3,326 -0.71 90,193 18.74 0.0451
2017-05-05 2017-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 468,871 -433,613 -48.05 75,960 -45.11 0.0393
2017-02-03 2016-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 902,484 -125,282 -12.19 138,390 -19.12 0.0756
2016-11-08 2016-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 1,027,766 -152,978 -12.96 171,099 -12.39 0.0958
2016-08-08 2016-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 1,180,744 -60,279 -4.86 195,296 4.16 0.1144
2016-05-12 2016-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 1,241,023 275,197 28.49 187,498 36.30 0.1119
2016-02-11 2015-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 965,826 -192,562 -16.62 137,560 -5.15 0.0807
2015-11-12 2015-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 1,158,388 -2,102 -0.18 145,026 7.73 0.0898
2015-08-13 2015-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 1,160,490 -215,744 -15.68 134,624 -15.83 0.0766
2015-05-14 2015-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 1,376,234 -152,728 -9.99 159,935 6.57 0.0918
2015-02-13 2014-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 1,528,962 -180,492 -10.56 150,073 0.74 0.0875
2014-11-14 2014-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 1,709,454 -9,679 -0.56 148,968 -1.67 0.0896
2014-08-13 2014-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 1,719,133 -907,816 -34.56 151,500 -32.13 0.0894
2014-05-14 2014-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 2,626,949 -688,596 -20.77 223,209 -4.35 0.1340
2014-02-14 2013-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 3,315,545 361,807 12.25 233,350 37.63 0.1414
2013-11-14 2013-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 2,953,738 688,229 30.38 169,544 43.67 0.1112
2013-08-14 2013-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 2,265,509 2,265,509 118,007 0.0817
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.