Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership3,625 shares
Latest Disclosed Value $ 543,750
Ballentine Partners, LLC reports 1.23% increase in ownership of CB1A / Constellation Brands, Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 3,625 shares of Constellation Brands, Inc. (DE:CB1A) valued at $478,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,581 shares of Constellation Brands, Inc.. This represents a change in shares of 1.23% during the quarter. The current value of the position is $418,688 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)
2026-05-14 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,625 44 1.23 544 9.92 0.0053
2026-02-03 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,581 1,193 49.96 494 53.89 0.0069
2025-11-03 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,388 -239 -9.10 322 -24.82 0.0045
2025-07-15 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,627 -482 -15.50 427 -25.09 0.0064
2025-05-01 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,109 218 7.54 571 -10.66 0.0099
2025-01-16 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,891 327 12.75 639 -3.33 0.0109
2024-10-23 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,564 -396 -13.38 661 -13.27 0.0113
2024-08-06 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,960 372 14.37 762 8.25 0.0141
2024-04-11 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,588 146 5.98 703 19.15 0.0134
2024-01-23 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,442 4 0.16 590 -3.59 0.0120
2023-10-19 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,438 162 7.12 613 9.29 0.0144
2023-07-26 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,276 154 7.26 560 16.91 0.0129
2023-04-27 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,122 -391 -15.56 479 -17.70 0.0121
2023-01-27 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,513 166 7.07 582 7.98 0.0173
2022-10-26 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,347 231 10.92 539 9.33 0.0187
2022-08-09 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,116 89 4.39 493 -3.14 0.0174
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,027 3 0.15 509 19.20 0.0152
2021-10-27 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,024 36 1.81 427 -8.17 0.0145
2021-08-12 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,988 1,988 465 0.0161
2020-10-22 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,509 -100.00 0 -100.00
2020-07-31 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,509 -485 -24.32 265 -7.34 0.0127
2020-04-23 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,994 907 83.44 286 38.16 0.0166
2020-01-22 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,087 -91 -7.72 207 -15.16 0.0094
2019-10-21 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,178 65 5.84 244 11.42 0.0115
2019-07-25 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,113 1,113 -5.52 219 -10.25 0.0105
2019-02-04 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,080 -100.00 0 -100.00
2018-10-30 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,080 11 1.03 233 -0.43 0.0122
2018-07-19 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,069 -14 -1.29 234 -5.26 0.0130
2018-04-26 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,083 -75 -6.48 247 -6.44 0.0139
2018-02-02 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,158 78 7.22 264 22.22 0.0144
2017-11-06 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,080 1,080 216 0.0119
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.