Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership6,097 shares
Latest Disclosed Value $ 914,522
Arkadios Wealth Advisors reports 0.54% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 6,097 shares of Constellation Brands, Inc. (DE:CB1A) valued at $804,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,130 shares of Constellation Brands, Inc.. This represents a change in shares of -0.54% during the quarter. The current value of the position is $704,204 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)
2026-05-18 2026-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 6,097 -33 -0.54 915 8.17 0.0096
2026-02-13 2025-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 6,130 787 14.73 846 17.52 0.0164
2025-10-29 2025-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 5,343 -1,899 -26.22 719 -38.96 0.0173
2025-08-04 2025-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 7,242 764 11.79 1,178 -0.84 0.0347
2025-05-08 2025-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 6,478 3,948 156.05 1,189 112.52 0.0449
2025-01-15 2024-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 2,530 167 7.07 559 -8.06 0.0305
2024-10-24 2024-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 2,363 888 60.20 609 60.42 0.0345
2024-07-29 2024-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,475 196 15.32 380 9.22 0.0256
2024-04-30 2024-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,279 14 1.11 347 13.77 0.0269
2024-01-24 2023-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,265 105 9.05 306 4.81 0.0259
2023-10-13 2023-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,160 18 1.58 291 3.56 0.0277
2023-07-26 2023-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,142 -55 -4.59 281 4.07 0.0327
2023-05-02 2023-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,197 178 17.47 270 14.41 0.0322
2023-01-11 2022-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,019 60 6.26 236 0.0313
2022-10-21 2022-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 959 39 4.24 0 0.0333
2022-07-14 2022-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 920 -1 -0.11 0 0.0318
2022-05-02 2022-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 921 921 0 0.0278
2022-02-03 2021-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 0 -339 -100.00 0 0.0000
2021-10-19 2021-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 339 -630 -65.02 0 0.0102
2021-07-28 2021-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 969 18 1.89 0 0.0275
2021-04-26 2021-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 951 20 2.15 0 0.0357
2021-02-09 2020-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 931 799 605.30 0 -100.00 0.0428
2020-11-10 2020-09-30 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 132 -2 -1.49 24 -4.17 0.0120
2020-08-10 2020-06-30 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 134 11 8.94 24 41.18 0.0133
2020-05-14 2020-03-31 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 123 -10 -7.52 18 -34.62 0.0112
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 133 133 27 0.0160
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.