Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership3,705 shares
Latest Disclosed Value $ 555,888
Belpointe Asset Management LLC reports 11.30% decrease in ownership of CB1A / Constellation Brands, Inc.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 3,705 shares of Constellation Brands, Inc. (DE:CB1A) valued at $489,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,177 shares of Constellation Brands, Inc.. This represents a change in shares of -11.30% during the quarter. The current value of the position is $427,928 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)
2026-04-28 2026-03-31 13F CONSTELLATION BRANDS COM 21036P108 3,705 -472 -11.30 556 -3.65 0.0203
2026-01-27 2025-12-31 13F CONSTELLATION BRANDS COM 21036P108 4,177 2,566 159.28 576 165.44 0.0208
2025-11-03 2025-09-30 13F CONSTELLATION BRANDS COM 21036P108 1,611 -12 -0.74 217 -17.80 0.0083
2025-07-22 2025-06-30 13F CONSTELLATION BRANDS COM 21036P108 1,623 -71 -4.19 264 -14.84 0.0110
2025-05-20 2025-03-31 13F CONSTELLATION BRANDS COM 21036P108 1,694 -9,534 -84.91 311 -88.53 0.0162
2025-02-13 2024-12-31 13F CONSTELLATION BRANDS COM 21036P108 11,228 1,002 9.80 2,703 2.54 0.1628
2024-11-13 2024-09-30 13F CONSTELLATION BRANDS COM 21036P108 10,226 -342 -3.24 2,635 -3.05 0.1581
2024-08-02 2024-06-30 13F CONSTELLATION BRANDS COM 21036P108 10,568 3,300 45.40 2,719 37.62 0.1896
2024-05-08 2024-03-31 13F CONSTELLATION BRANDS COM 21036P108 7,268 2,057 39.47 1,975 56.87 0.1479
2024-02-13 2023-12-31 13F CONSTELLATION BRANDS COM 21036P108 5,211 -684 -11.60 1,260 -14.99 0.1107
2023-11-15 2023-09-30 13F CONSTELLATION BRANDS COM 21036P108 5,895 110 1.90 1,482 4.08 0.1535
2023-08-15 2023-06-30 13F CONSTELLATION BRANDS COM 21036P108 5,785 -1,013 -14.90 1,424 -7.30 0.1506
2023-05-15 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,798 -2,620 -27.82 1,536 -29.65 0.0829
2023-02-08 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 9,418 -106 -1.11 2,183 -0.23 0.1319
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 9,524 -137 -1.42 2,187 -2.84 0.1478
2022-08-02 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 9,661 -346 -3.46 2,251 -2.34 0.1509
2022-04-28 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,007 -286 -2.78 2,305 -10.80 0.1397
2022-02-15 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 10,293 1,534 17.51 2,584 39.98 0.1611
2021-11-15 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 8,759 -242 -2.69 1,846 -12.30 0.1259
2021-08-09 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 9,001 564 6.68 2,105 9.41 0.1515
2021-05-14 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 8,437 -1,267 -13.06 1,924 -9.50 0.1647
2021-02-16 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 9,704 3,385 53.57 2,126 77.61 0.1908
2020-11-13 2020-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 6,319 492 8.44 1,197 17.47 0.1332
2020-11-13 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,239 751
2020-07-20 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,827 588 11.22 1,019 35.69 0.1319
2020-07-20 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,239 549 11.71 751 -15.62 0.1315
2020-02-18 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,690 -908 -16.22 890 -23.28 0.1129
2020-01-16 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,598 -57 -1.01 1,160 4.13 0.1876
2019-11-22 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,655 -133 -2.30 1,114 9.75 0.2191
2019-06-11 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,788 2,333 67.53 1,015 82.55 0.1982
2019-03-06 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,455 -1,209 -25.92 556 -44.73 0.1409
2018-11-23 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,664 4,664 1,006 0.1591
2018-08-06 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,850 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,850 1,850 423 0.0927
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.