Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership81,594 shares
Latest Disclosed Value $ 10,622,375
APG Asset Management N.V. reports 2.72% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 81,594 shares of Constellation Brands, Inc. (DE:CB1A) valued at $10,770,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 83,874 shares of Constellation Brands, Inc.. This represents a change in shares of -2.72% during the quarter. The current value of the position is $9,424,107 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)
2026-05-13 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 81,594 -2,280 -2.72 10,622 7.82 0.0337
2026-02-12 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 83,874 -12,726 -13.17 9,852 -11.01 0.0280
2025-11-12 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 96,600 -5,100 -5.01 11,072 -21.45 0.0311
2025-08-12 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 101,700 4,200 4.31 14,094 -14.91 0.0417
2025-05-14 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 97,500 -2,000 -2.01 16,565 -22.00 0.0514
2025-02-13 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 99,500 99,500 21,236 0.0591
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -18,853 -100.00 0 -100.00
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 18,853 13,300 239.51 4,526 223.91 0.0081
2024-05-14 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,553 100 1.83 1,397 17.10 0.0024
2024-02-13 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,453 -411 -7.01 1,193 -19.01 0.0023
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,864 -100 -1.68 1,474 9.52 0.0030
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,964 0 0.00 1,345 8.47 0.0027
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,964 -9,861 -62.31 1,240 41,233.33 0.0026
2023-02-14 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 15,825 61 0.39 4 -99.92 0.0070
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 15,764 9,600 155.74 3,696 169.00 0.0095
2022-08-12 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,164 -1,500 -19.57 1,374 -13.37 0.0032
2022-05-12 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 7,664 -10,900 -58.72 1,586 -61.29 0.0030
2022-02-11 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 18,564 -8,200 -30.64 4,097 -15.80 0.0070
2021-11-15 2021-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 26,764 11,100 70.86 4,866 57.53 0.0086
2021-11-15 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 26,764 11,100 4,866 0.0087
2021-08-13 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 15,664 -11,400 -42.12 3,089 -41.16 0.0052
2021-05-14 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 27,064 -36,792 -57.62 5,250 -54.08 0.0090
2021-02-12 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 63,856 -36,927 -36.64 11,432 -29.81 0.0186
2020-11-12 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 100,783 -6,500 -6.06 16,287 -2.54 0.0282
2020-08-14 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 107,283 4,200 4.07 16,711 13.08 0.0305
2020-05-19 2020-03-31 13F/A-2 CONSTELLATION BRANDS CL A 21036P108 103,083 103,083 0.00 14,778 0.00 0.0290
2020-05-15 2020-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 103,083 0 14,778 0.0293
2020-05-14 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 53,459 53,459 8,347 15,616.9233
2020-02-13 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -39,437 -100.00 0 -100.00
2019-11-08 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 39,437 -12,288 -23.76 7,498 -16.18 0.0124
2019-08-13 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 51,725 -1,734 -3.24 8,945 7.16 0.0153
2019-05-14 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 53,459 0 0.00 8,347 10.98 0.0153
2019-02-19 2018-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 53,459 -4,900 -8.40 7,521 -30.58 0.0153
2019-02-13 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 53,459 -4,900 7,521
2018-11-09 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 58,359 0 0.00 10,834 -0.97 0.0190
2018-08-13 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 58,359 0 0.00 10,940 1.16 0.0201
2018-05-14 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 58,359 2,300 4.10 10,815 1.35 0.0209
2018-02-21 2017-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 56,059 900 1.63 10,671 -3.00 0.0195
2018-01-24 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 56,059 900 10,671
2017-10-19 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 55,159 15,500 39.08 11,001 43.19 0.0181
2017-07-21 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 39,659 0 0.00 7,683 19.52 0.0140
2017-05-01 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 39,659 -22,200 -35.89 6,428 -28.51 0.0118
2017-01-30 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 61,859 0 0.00 8,991 -12.70 0.0169
2016-10-31 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 61,859 0 0.00 10,299 0.66 0.0181
2016-08-11 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 61,859 15,300 32.86 10,231 45.43 0.0193
2016-05-16 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 46,559 -5,672 -10.86 7,035 -5.43 0.0146
2016-02-17 2015-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 52,231 0 0.00 7,440 13.75 0.0171
2016-02-16 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 160,242 7,440
2015-11-12 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 52,231 -96,572 -64.90 6,540 -62.12 0.0150
2015-08-12 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 148,803 -64,356 -30.19 17,264 -30.31 0.0346
2015-05-14 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 213,159 -37,564 -14.98 24,771 0.64 0.0512
2015-02-09 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 250,723 -13,065 -4.95 24,613 7.05 0.0472
2014-11-12 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 263,788 35,763 15.68 22,992 14.41 0.0465
2014-08-11 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 228,025 111,304 95.36 20,096 102.62 0.0429
2014-04-30 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 116,721 0 0.00 9,918 20.73 0.0259
2014-02-20 2013-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 116,721 -29,644 -20.25 8,215 -2.21 0.0241
2014-02-12 2013-12-31 13F CONSTELLATION BRANDS CL A 21036P108 116,721 8,215
2013-11-13 2013-09-30 13F CONSTELLATION BRANDS CL A 21036P108 146,365 -41,313 -22.01 8,401 -14.12 0.0265
2013-08-14 2013-06-30 13F CONSTELLATION BRANDS CL A 21036P108 187,678 187,678 9,782 0.0305
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.