Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership14,856 shares
Latest Disclosed Value $ 2,228,385
Blair William & Co/il reports 32.99% increase in ownership of CB1A / Constellation Brands, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 14,856 shares of Constellation Brands, Inc. (DE:CB1A) valued at $1,960,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,171 shares of Constellation Brands, Inc.. This represents a change in shares of 32.99% during the quarter. The current value of the position is $1,715,868 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)
2026-05-08 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 14,856 3,685 32.99 2,228 44.58 0.0064
2026-02-17 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 11,171 -8,181 -42.27 1,541 -40.87 0.0041
2025-11-12 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 19,352 3,706 23.69 2,606 2.40 0.0069
2025-07-24 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 15,646 -993 -5.97 2,545 -16.64 0.0071
2025-05-09 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 16,639 -10,806 -39.37 3,054 -49.66 0.0092
2025-02-12 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 27,445 -736 -2.61 6,065 -16.48 0.0176
2024-11-12 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 28,181 1,924 7.33 7,262 7.51 0.0213
2024-08-12 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 26,257 -27 -0.10 6,755 -5.42 0.0208
2024-05-09 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 26,284 -521 -1.94 7,143 10.22 0.0224
2024-02-12 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 26,805 -941 -3.39 6,480 -7.07 0.0221
2023-11-09 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 27,746 -3,335 -10.73 6,973 -8.84 0.0267
2023-08-11 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 31,081 798 2.64 7,650 11.83 0.0280
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 30,283 307 1.02 6,841 -1.53 0.0273
2023-02-10 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 29,976 -121 -0.40 6,947 0.48 0.0302
2022-11-09 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 30,097 3,484 13.09 6,913 11.46 0.0318
2022-08-10 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 26,613 -317 -1.18 6,202 0.00 0.0275
2022-05-13 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 26,930 -1,495 -5.26 6,202 -13.06 0.0217
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 28,425 -2,147 -7.02 7,134 10.76 0.0224
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 30,572 -452 -1.46 6,441 -11.23 0.0219
2021-08-12 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 31,024 8,647 38.64 7,256 42.22 0.0251
2021-05-13 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 22,377 342 1.55 5,102 5.70 0.0192
2021-02-09 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 22,035 -1,617 -6.84 4,827 7.70 0.0177
2020-11-06 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 23,652 4,068 20.77 4,482 30.82 0.0190
2020-08-12 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 19,584 -151 -0.77 3,426 21.10 0.0163
2020-05-11 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 19,735 -30 -0.15 2,829 -24.56 0.0177
2020-02-13 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 19,765 -5,868 -22.89 3,750 -29.42 0.0193
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 25,633 245 0.97 5,313 6.26 0.0306
2019-08-13 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 25,388 2,025 8.67 5,000 22.07 0.0286
2019-05-14 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 23,363 4,750 25.52 4,096 36.85 0.0250
2019-02-14 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 18,613 1,320 7.63 2,993 -19.74 0.0219
2018-11-13 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 17,293 5,481 46.40 3,729 44.26 0.0228
2018-08-13 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 11,812 -1,592 -11.88 2,585 -15.38 0.0176
2018-05-15 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 13,404 -242 -1.77 3,055 -2.05 0.0216
2018-02-14 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 13,646 340 2.56 3,119 17.52 0.0212
2017-11-13 2017-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 13,306 2,864 27.43 2,654 31.19 0.0199
2017-08-04 2017-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 10,442 -901 -7.94 2,023 12.08 0.0152
2017-05-10 2017-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 11,343 3,024 36.35 1,805 41.57 0.0145
2017-02-14 2016-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 8,319 2,384 40.17 1,275 29.05 0.0114
2016-11-14 2016-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 5,935 3,402 134.31 988 135.80 0.0087
2016-08-08 2016-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 2,533 569 28.97 419 41.55 0.0039
2016-05-16 2016-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 1,964 -679 -25.69 296 32.14 0.0028
2014-05-06 2014-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 2,643 2,643 224 0.0004
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.