Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership746 shares
Latest Disclosed Value $ 111,900
City Holding Co reports 41.95% decrease in ownership of CB1A / Constellation Brands, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 746 shares of Constellation Brands, Inc. (DE:CB1A) valued at $98,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,285 shares of Constellation Brands, Inc.. This represents a change in shares of -41.95% during the quarter. The current value of the position is $86,163 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)
2026-04-15 2026-03-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 746 -539 -41.95 112 -37.29 0.0102
2026-01-22 2025-12-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,285 -4,684 -78.47 177 -77.96 0.0218
2025-10-22 2025-09-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 5,969 -2,639 -30.66 804 -42.64 0.1011
2025-07-17 2025-06-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 8,608 -2,391 -21.74 1,400 -30.62 0.1833
2025-04-14 2025-03-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 10,999 -2,629 -19.29 2,018 -32.98 0.2843
2025-01-16 2024-12-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 13,628 718 5.56 3,012 -9.47 0.4268
2024-10-08 2024-09-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 12,910 -171 -1.31 3,327 -1.16 0.4617
2024-07-12 2024-06-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 13,081 305 2.39 3,365 -3.05 0.4975
2024-04-11 2024-03-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 12,776 452 3.67 3,472 16.52 0.5208
2024-01-10 2023-12-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 12,324 792 6.87 2,979 2.80 0.4802
2023-10-13 2023-09-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 11,532 -330 -2.78 2,898 -0.72 0.5162
2023-07-13 2023-06-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 11,862 -565 -4.55 2,919 3.99 0.5025
2023-04-17 2023-03-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 12,427 215 1.76 2,807 -0.81 0.5049
2023-01-27 2022-12-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 12,212 370 3.12 2,830 4.04 0.5286
2022-10-12 2022-09-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 11,842 -90 -0.75 2,720 -2.19 0.5392
2022-07-08 2022-06-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 11,932 -210 -1.73 2,781 -0.54 0.5236
2022-04-15 2022-03-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 12,142 -590 -4.63 2,796 1.86 0.4532
2022-03-11 2021-12-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 12,732 -677 -5.05 2,745 -2.83 0.4582
2021-10-15 2021-09-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 13,409 952 7.64 2,825 -3.02 0.4826
2021-07-15 2021-06-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 12,457 33 0.27 2,913 2.82 0.5125
2021-04-15 2021-03-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 12,424 659 5.60 2,833 9.93 0.5393
2021-01-12 2020-12-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 11,765 -1,395 -10.60 2,577 3.33 0.5393
2020-10-08 2020-09-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 13,160 500 3.95 2,494 12.60 0.5682
2020-07-13 2020-06-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 12,660 1,785 16.41 2,215 42.08 0.5500
2020-04-16 2020-03-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 10,875 365 3.47 1,559 -21.82 0.4706
2020-01-10 2019-12-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 10,510 1,410 15.49 1,994 5.73 0.4729
2019-10-15 2019-09-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 9,100 1,225 15.56 1,886 21.60 0.4877
2019-07-16 2019-06-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 7,875 1,420 22.00 1,551 37.01 0.4207
2019-04-17 2019-03-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 6,455 6,265 3,297.37 1,132 3,551.61 0.3192
2019-01-18 2018-12-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 190 190 31 0.0101
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.