Baird Financial Group, Inc. reports 0.50% increase in ownership of CB1A / Constellation Brands, Inc.

Constellation Brands, Inc.

DE ˙ XTRA ˙ US21036P1084

115,50 € ↓ -2,00 (-1,70%)

2026-06-04
DEL PRIS

Security	DE:CB1A / Constellation Brands, Inc.
Institution	Baird Financial Group, Inc.
Latest Disclosed Ownership	60,904 shares
Latest Disclosed Value	$ 9,135,600

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 60,904 shares of Constellation Brands, Inc. (DE:CB1A) valued at $8,039,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 60,599 shares of Constellation Brands, Inc.. This represents a change in shares of 0.50% during the quarter. The current value of the position is $7,034,412 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	60,904	305	0.50	9,136	9.27	0.0077
2026-02-13	2025-12-31	13F	CONSTELLATION BRANDS INC CL A	COMMON	21036P108	60,599	-67,126	-52.56	8,360	-51.40	0.0130
2025-11-13	2025-09-30	13F	CONSTELLATION BRANDS	COMMON	21036P108	127,725	-25,377	-16.58	17,201	-30.94	0.0277
2025-08-13	2025-06-30	13F	CONSTELLATION BRANDS INC CL A	COMMON	21036P108	153,102	196	0.13	24,907	-11.24	0.0437
2025-05-15	2025-03-31	13F	CONSTELLATION BRANDS INC CL A	COMMON	21036P108	152,906	51,345	50.56	28,061	25.03	0.0540
2025-02-14	2024-12-31	13F	CONSTELLATION BRANDS	COMMON	21036P108	101,561	-8,546	-7.76	22,445	-20.90	0.0429
2024-11-14	2024-09-30	13F	CONSTELLATION BRANDS	COMMON	21036P108	110,107	-26,241	-19.25	28,373	-19.12	0.0551
2024-08-14	2024-06-30	13F	CONSTELLATION BRANDS	COMMON	21036P108	136,348	108	0.08	35,080	-5.25	0.0728
2024-05-14	2024-03-31	13F	CONSTELLATION BRANDS	COMMON	21036P108	136,240	-934	-0.68	37,025	11.65	0.0776
2024-02-14	2023-12-31	13F	CONSTELLATION BRANDS	COMMON	21036P108	137,174	-2,231	-1.60	33,162	-5.35	0.0756
2023-11-13	2023-09-30	13F	CONSTELLATION BRANDS	COMMON	21036P108	139,405	-46	-0.03	35,037	2.08	0.0956
2023-08-11	2023-06-30	13F	CONSTELLATION BRANDS	COMMON	21036P108	139,451	-18,168	-11.53	34,323	-3.60	0.0906
2023-05-15	2023-03-31	13F	CONSTELLATION BRANDS	COMMON	21036P108	157,619	-5,704	-3.49	35,605	96,127.03	0.0878
2023-02-13	2022-12-31	13F	CONSTELLATION BRANDS	COMMON	21036P108	163,323	-239,185	-59.42	38	-99.96	0.0997
2022-11-15	2022-09-30	13F	CONSTELLATION BRANDS	COMMON	21036P108	402,508	-80,310	-16.63	92,448	-17.84	0.2724
2022-08-08	2022-06-30	13F	CONSTELLATION BRANDS	COMMON	21036P108	482,818	717	0.15	112,525	1.34	0.3124
2022-05-13	2022-03-31	13F	CONSTELLATION BRANDS	COMMON	21036P108	482,101	-7,351	-1.50	111,038	-9.61	0.2744
2022-02-09	2021-12-31	13F	CONSTELLATION BRANDS INC CL A	COMMON	21036P108	489,452	-15,795	-3.13	122,838	15.40	0.2872
2021-11-12	2021-09-30	13F	CONSTELLATION BRANDS INC CL A	COMMON	21036P108	505,247	61,737	13.92	106,450	2.62	0.2723
2021-08-11	2021-06-30	13F	CONSTELLATION BRANDS INC CL A	COMMON	21036P108	443,510	75,363	20.47	103,732	23.58	0.2696
2021-05-13	2021-03-31	13F	CONSTELLATION BRANDS INC CL A	COMMON	21036P108	368,147	11,154	3.12	83,937	7.34	0.2354
2021-02-11	2020-12-31	13F	CONSTELLATION BRANDS INC CL A	COMMON	21036P108	356,993	66,987	23.10	78,200	42.29	0.2338
2020-11-12	2020-09-30	13F	CONSTELLATION BRANDS INC CL A	COMMON	21036P108	290,006	31,922	12.37	54,959	21.72	0.1883
2020-10-22	2020-06-30	13F/A-1	CONSTELLATION BRANDS INC CL A	COMMON	21036P108	258,084	83,497	47.83	45,152	80.41	0.1701
2020-08-14	2020-06-30	13F	CONSTELLATION BRANDS INC CL A	COMMON	21036P108	123,965	-50,622		23,261		46,098.0172
2020-05-14	2020-03-31	13F	CONSTELLATION BRANDS INC CL A	COMMON	21036P108	174,587	43,260	32.94	25,028	0.43	0.1143
2020-02-14	2019-12-31	13F	CONSTELLATION BRANDS INC CL A	COMMON	21036P108	131,327	-31,663	-19.43	24,920	-26.24	0.0895
2019-11-14	2019-09-30	13F	CONSTELLATION BRANDS	Common	21036P108	162,990	4,459	2.81	33,785	8.21	0.1331
2019-08-14	2019-06-30	13F	CONSTELLATION BRANDS	COMMON	21036P108	158,531	73,152	85.68	31,222	108.56	0.1214
2019-05-14	2019-03-31	13F	CONSTELLATION BRANDS	COMMON	21036P108	85,379	74,345	673.78	14,970	743.38	0.0875
2019-02-14	2018-12-31	13F	CONSTELLATION BRANDS	COMMON	21036P108	11,034	-2,436	-18.08	1,775	-38.24	0.0120
2018-11-13	2018-09-30	13F	CONSTELLATION BRANDS	COMMON	21036P108	13,470	2,354	21.18	2,874	18.13	0.0180
2018-08-13	2018-06-30	13F	CONSTELLATION BRANDS	COMMON	21036P108	11,116	950	9.34	2,433	5.01	0.0165
2018-05-14	2018-03-31	13F	CONSTELLATION BRANDS	COMMON	21036P108	10,166	2,499	32.59	2,317	32.25	0.0163
2018-02-09	2017-12-31	13F	CONSTELLATION BRANDS	COMMON	21036P108	7,667	233	3.13	1,752	18.14	0.0124
2017-11-14	2017-09-30	13F	CONSTELLATION BRANDS	COMMON	21036P108	7,434	-438	-5.56	1,483	-2.75	0.0112
2017-08-14	2017-06-30	13F	CONSTELLATION BRANDS	COMMON	21036P108	7,872	-73	-0.92	1,525	18.40	0.0119
2017-06-19	2017-03-31	13F/A-1	CONSTELLATION BRANDS	COMMON	21036P108	7,945	-1,293	-14.00	1,288	-9.04	0.0104
2017-05-09	2017-03-31	13F	CONSTELLATION BRANDS	COMMON	21036P108	7,945			1,288
2017-02-10	2016-12-31	13F	CONSTELLATION BRANDS	COMMON	21036P108	9,238	-12,879	-58.23	1,416	-61.54	0.0123
2016-11-10	2016-09-30	13F	CONSTELLATION BRANDS	COMMON	21036P108	22,117	-852	-3.71	3,682	-2.90	0.0330
2016-08-11	2016-06-30	13F	CONSTELLATION BRANDS	COMMON	21036P108	22,969	-269,380	-92.14	3,792	-91.42	0.0348
2016-05-12	2016-03-31	13F	CONSTELLATION BRANDS	COMMON	21036P108	292,349	57,239	24.35	44,171	31.90	0.4226
2016-02-11	2015-12-31	13F	CONSTELLATION BRANDS	COMMON	21036P108	235,110	225,504	2,347.53	33,489	2,683.79	0.3350
2015-11-12	2015-09-30	13F	CONSTELLATION BRANDS	COMMON	21036P108	9,606	33	0.34	1,203	8.28	0.0128
2015-08-14	2015-06-30	13F	CONSTELLATION BRANDS	COMMON	21036P108	9,573	9,573		1,111		0.0109

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.