Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership3,794 shares
Latest Disclosed Value $ 523,420
CIBC Private Wealth Group, LLC reports 1.02% decrease in ownership of CB1A / Constellation Brands, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 3,794 shares of Constellation Brands, Inc. (DE:CB1A) valued at $444,657 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 3,833 shares of Constellation Brands, Inc.. This represents a change in shares of -1.02% during the quarter. The current value of the position is $438,207 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)
2026-02-12 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,794 -39 -1.02 523 1.36 0.0009
2025-11-24 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,833 -1,612 -29.61 516 -41.69 0.0009
2025-08-12 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,445 -4,862 -47.17 886 -49.77 0.0016
2025-05-14 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,307 -1,843 -15.17 1,762 -33.86 0.0037
2025-02-12 2024-12-31 13F Constellation Brands CL A 21036P108 12,150 -2,214 -15.41 2,664 -28.02 0.0048
2024-11-13 2024-09-30 13F Constellation Brands CL A 21036P108 14,364 828 6.12 3,701 7.74 0.0066
2024-08-09 2024-06-30 13F Constellation Brands CL A 21036P108 13,536 -398 -2.86 3,436 -7.31 0.0064
2024-05-10 2024-03-31 13F Constellation Brands CL A 21036P108 13,934 3,438 32.76 3,707 46.08 0.0073
2024-02-13 2023-12-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 10,496 367 3.62 2,537 -0.31 0.0054
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 10,129 7,812 337.16 2,546 346.49 0.0060
2023-11-21 2023-06-30 13F/A-1 CONSTELLATION BRANDS INC CL A COM 21036P108 2,317 -155 -6.27 570 2.15 0.0012
2023-08-10 2023-06-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 2,317 -155 570 0.0012
2023-11-21 2023-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 2,472 45 1.85 558 -0.71 0.0012
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,472 45 558 0.0012
2023-06-01 2022-12-31 13F/A-2 CONSTELLATION BRAND COM 21036P108 2,427 306 14.43 562 15.40 0.0019
2023-02-14 2022-12-31 13F/A-1 CONSTELLATION BRANDS INC CL A CL A 21036P108 2,427 306 562 0.0012
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 2,427 306 562 0.0000
2022-11-15 2022-09-30 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 2,121 -1,882 -47.01 487 -47.80 0.0013
2022-08-03 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,003 -886 -18.12 933 -17.14 0.0024
2022-05-16 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,889 -465 -8.69 1,126 -16.16 0.0025
2022-04-04 2021-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 5,354 3,723 228.26 1,343 290.41 0.0028
2022-02-08 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,354 3,723 1,343 0.0028
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,631 -3,949 -70.77 344 -73.64 0.0008
2021-08-16 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,580 -888 -13.73 1,305 -11.53 0.0030
2021-05-12 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,468 53 0.83 1,475 4.91 0.0037
2021-02-12 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 6,415 -36 -0.56 1,406 20.89 0.0037
2020-11-03 2020-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 6,451 6,451 1,163 0.0036
2020-10-29 2020-09-30 13F CONSTELLATION BRANDS COMMON STOCK, R 21036P108 4,055 4,055 768 33,754.5473
2020-08-13 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -6,417 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,417 4,045 170.53 920 104.44 0.0039
2020-01-30 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,372 -838 -26.11 450 -32.33 0.0015
2019-10-16 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,210 150 4.90 665 10.28 0.0023
2019-07-31 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,060 -972 -24.11 603 -14.71 0.0021
2019-05-10 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,032 634 18.66 707 29.49 0.0027
2019-02-05 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,398 -763 -18.34 546 -39.13 0.0024
2018-11-14 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,161 -1,265 -23.31 897 -24.49 0.0034
2018-08-02 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,426 -442 -7.53 1,188 -11.14 0.0048
2018-05-17 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,868 -3,845 -39.59 1,337 -39.77 0.0058
2018-02-12 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 9,713 8,654 817.19 2,220 952.13 0.0094
2017-12-21 2017-09-30 13F/A-1 CONSTELLATION BRANDS INC CL A CL A 21036P108 1,059 1,059 211 0.0010
2017-11-14 2017-09-30 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 1,059 211 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.