Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership9,656 shares
Latest Disclosed Value $ 1,448,400
Candriam Luxembourg S.C.A. reports 529.06% increase in ownership of CB1A / Constellation Brands, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 9,656 shares of Constellation Brands, Inc. (DE:CB1A) valued at $1,274,592 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 1,535 shares of Constellation Brands, Inc.. This represents a change in shares of 529.06% during the quarter. The current value of the position is $1,115,268 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)
2026-04-30 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 9,656 8,121 529.06 1,448 586.26 0.0075
2026-04-30 2025-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 1,535 -3,042 -66.46 212 -65.75 0.0011
2026-02-13 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,535 -3,042 212 0.0011
2025-11-06 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,577 -5,454 -54.37 616 -62.23 0.0032
2025-08-08 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 10,031 137 1.38 1,632 -10.14 0.0094
2025-05-14 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 9,894 -1,143 -10.36 1,816 -25.58 0.0114
2025-02-07 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 11,037 88 0.80 2,439 -13.54 0.0140
2024-11-13 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 10,949 1,170 11.96 2,821 12.17 0.0162
2024-08-05 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 9,779 236 2.47 2,516 -3.01 0.0152
2024-05-06 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 9,543 674 7.60 2,593 20.94 0.0166
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 8,869 -488 -5.22 2,144 -8.80 0.0148
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 9,357 -1,198 -11.35 2,352 -9.47 0.0167
2023-08-08 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 10,555 -430 -3.91 2,598 13.75 0.0188
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,985 1,010 10.13 2,284 -1.21 0.0158
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 9,975 -1,039 -9.43 2,312 -8.66 0.0156
2022-11-10 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 11,014 65 0.59 2,530 -0.86 0.0178
2022-08-03 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 10,949 298 2.80 2,552 4.04 0.0210
2022-05-13 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,651 -124 -1.15 2,453 -9.28 0.0167
2022-02-10 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 10,775 -2,874 -21.06 2,704 -5.98 0.0173
2021-11-09 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 13,649 549 4.19 2,876 -6.14 0.0196
2021-07-20 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 13,100 -18,209 -58.16 3,064 -53.49 0.0210
2021-04-29 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 31,309 0 0.00 6,588 -3.95 0.0548
2021-01-22 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 31,309 19,816 172.42 6,859 214.92 0.0543
2020-10-19 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 11,493 1,719 17.59 2,178 27.37 0.0205
2020-07-23 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 9,774 -3,875 -28.39 1,710 -32.46 0.0181
2020-05-26 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 13,649 0 0.00 2,532 -2.24 0.0281
2020-02-05 2019-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 13,649 722 5.59 2,590 -3.36 0.0278
2020-01-21 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 13,649 722 3 32,175.0322
2020-02-05 2019-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 12,927 94 0.73 2,680 6.52 0.0355
2019-10-21 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 12,927 94 3 37,702.6518
2019-08-01 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 12,833 -1,185 -8.45 2,516 2.36 0.0314
2019-05-02 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 14,018 770 5.81 2,458 15.40 0.0314
2019-02-14 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 13,248 564 4.45 2,130 -22.12 0.0327
2018-11-07 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 12,684 280 2.26 2,735 0.74 0.0364
2018-08-14 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 12,404 -1,031 -7.67 2,715 -11.33 0.0430
2018-05-09 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 13,435 832 6.60 3,062 6.28 0.0522
2018-02-07 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 12,603 1,334 11.84 2,881 28.16 0.0498
2017-11-03 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 11,269 165 1.49 2,248 4.51 0.0393
2017-07-31 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 11,104 -622 -5.30 2,151 13.15 0.0404
2017-04-21 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 11,726 -1,878 -13.80 1,901 -8.87 0.0368
2017-02-01 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 13,604 8,692 176.95 2,086 155.01 0.0479
2016-11-15 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,912 -1,529 -23.74 818 -23.19 0.0197
2016-07-26 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,441 1,502 30.41 1,065 43.53 0.0277
2016-04-27 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,939 808 19.56 742 26.19 0.0186
2016-01-25 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,131 -394 -8.71 588 3.70 0.0157
2015-10-19 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,525 927 25.76 567 35.97 0.0139
2015-07-29 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,598 0 0.00 417 -0.24 0.0087
2015-05-28 2015-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 3,598 492 15.84 418 37.05 0.0084
2015-04-27 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,598 418
2015-05-28 2014-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 3,106 3,106 305 0.0064
2015-03-26 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,106 3,106 305 0.0062
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.