Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership11,523 shares
Latest Disclosed Value $ 1,728,450
Bridgewater Associates, LP reports 14.51% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 11,523 shares of Constellation Brands, Inc. (DE:CB1A) valued at $1,521,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,478 shares of Constellation Brands, Inc.. This represents a change in shares of -14.51% during the quarter. The current value of the position is $1,330,906 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)
2026-05-15 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 11,523 -1,955 -14.51 1,728 -7.05 0.0077
2026-02-13 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 13,478 -5,808 -30.12 1,859 -28.42 0.0068
2025-11-13 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 19,286 11,053 134.25 2,597 93.95 0.0102
2025-08-13 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 8,233 -3,213 -28.07 1,339 -36.24 0.0054
2025-05-14 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 11,446 -123,918 -91.54 2,101 -92.98 0.0097
2025-02-13 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 135,364 -32,538 -19.38 29,915 -30.86 0.1372
2024-11-13 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 167,902 -75,498 -31.02 43,267 -30.91 0.2450
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 243,400 -18,399 -7.03 62,622 -11.98 0.3270
2024-05-14 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 261,799 -27,221 -9.42 71,146 1.83 0.3598
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 289,020 50,059 20.95 69,871 16.34 0.3911
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 238,961 15,479 6.93 60,058 9.19 0.3630
2023-08-11 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 223,482 -70,062 -23.87 55,006 -17.05 0.3397
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 293,544 -42,139 -12.55 66,309 -14.76 0.4046
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 335,683 -46,992 -12.28 77,795 -11.49 0.4246
2022-11-10 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 382,675 -31,138 -7.52 87,893 -8.87 0.4449
2022-08-11 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 413,813 -26,716 -6.06 96,443 -4.95 0.4087
2022-05-13 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 440,529 110,604 33.52 101,463 22.54 0.4090
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 329,925 -33,941 -9.33 82,801 8.01 0.4813
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 363,866 29,026 8.67 76,663 -2.11 0.4197
2021-08-13 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 334,840 116,764 53.54 78,316 57.51 0.5024
2021-05-14 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 218,076 16,630 8.26 49,721 12.68 0.4385
2021-02-12 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 201,446 105,258 109.43 44,127 142.07 0.3819
2020-11-13 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 96,188 89,227 1,281.81 18,229 1,396.63 0.2192
2020-08-12 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,961 -3,520 -33.58 1,218 -18.96 0.0204
2020-05-14 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,481 10,481 1,503 0.0298
2019-08-13 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -72,452 -100.00 0 -100.00
2019-05-14 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 72,452 4,712 6.96 12,703 16.61 0.0778
2019-02-13 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 67,740 67,740 10,894 0.0997
2017-05-11 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -63,913 -100.00 0 -100.00
2017-02-10 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 63,913 45,000 237.93 9,799 211.18 0.0931
2016-11-09 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 18,913 16,700 754.63 3,149 760.38 0.0310
2016-08-10 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,213 -26,200 -92.21 366 -91.47 0.0046
2016-05-13 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 28,413 24,176 570.59 4,293 610.76 0.0543
2016-02-11 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,237 4,237 0.00 604 0.0078
2015-02-11 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -30,061 -100.00 0 -100.00
2014-11-12 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 30,061 10,442 53.22 2,620 51.53 0.0204
2014-08-12 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 19,619 2,194 12.59 1,729 41.03 0.0130
2014-02-12 2013-12-31 13F CONSTELLATION BRANDS CL A 21036P108 17,425 6,100 53.86 1,226 88.62 0.0098
2013-11-13 2013-09-30 13F CONSTELLATION BRANDS CL A 21036P108 11,325 11,325 650 0.0055
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.