Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionGrove Bank & Trust
Latest Disclosed Ownership3,743 shares
Latest Disclosed Value $ 561,450
Grove Bank & Trust reports 17.93% increase in ownership of CB1A / Constellation Brands, Inc.

On April 8, 2026 - Grove Bank & Trust filed a 13F-HR form disclosing ownership of 3,743 shares of Constellation Brands, Inc. (DE:CB1A) valued at $494,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,174 shares of Constellation Brands, Inc.. This represents a change in shares of 17.93% during the quarter. The current value of the position is $432,316 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)
2026-04-08 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,743 569 17.93 561 28.38 0.0635
2026-01-08 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,174 -586 -15.59 438 -13.64 0.0493
2025-10-06 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,760 266 7.61 506 -10.92 0.0592
2025-07-11 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,494 125 3.71 568 -8.09 0.0709
2025-04-17 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,369 752 28.74 618 6.92 0.0826
2025-01-16 2024-12-31 13F Constellation Brands CL A 21036P108 2,617 -221 -7.79 578 -20.93 0.0803
2024-10-11 2024-09-30 13F Constellation Brands CL A 21036P108 2,838 24 0.85 731 1.11 0.1080
2024-07-24 2024-06-30 13F Constellation Brands CL A 21036P108 2,814 358 14.58 724 8.40 0.1162
2024-04-30 2024-03-31 13F Constellation Brands CL A 21036P108 2,456 2,145 689.71 667 789.33 0.1124
2024-01-30 2023-12-31 13F Constellation Brands CL A 21036P108 311 0 0.00 75 -3.85 0.0138
2023-10-30 2023-09-30 13F Constellation Brands CL A 21036P108 311 -335 -51.86 78 -50.94 0.0159
2023-07-27 2023-06-30 13F Constellation Brands CL A 21036P108 646 0 0.00 159 9.66 0.0321
2023-05-10 2023-03-31 13F Constellation Brands CL A 21036P108 646 0 0.00 146 0.0308
2023-02-03 2022-12-31 13F Constellation Brands CL A 21036P108 646 -291 -31.06 0 -100.00 0.0331
2022-10-28 2022-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 937 0 0.00 215 -1.38 0.0533
2022-07-29 2022-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 937 -855 -47.71 218 -47.22 0.0522
2022-04-22 2022-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 1,792 -11 -0.61 413 -8.63 0.0812
2022-01-31 2021-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 1,803 0 0.00 452 18.95 0.0863
2021-10-28 2021-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 1,803 -4 -0.22 380 -10.17 0.0799
2021-07-28 2021-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 1,807 -1 -0.06 423 2.67 0.0916
2021-04-23 2021-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 1,808 0 0.00 412 4.04 0.0969
2021-02-03 2020-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 1,808 -58 -3.11 396 11.86 0.1028
2020-10-30 2020-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 1,866 -104 -5.28 354 2.61 0.1084
2020-07-31 2020-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 1,970 -234 -10.62 345 9.18 0.1136
2020-05-05 2020-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,204 -396 -15.23 316 -35.90 0.1247
2020-02-11 2019-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,600 -221 -7.83 493 -15.73 0.1481
2019-10-30 2019-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,821 408 16.91 585 23.16 0.1886
2019-07-24 2019-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,413 55 2.33 475 15.01 0.1736
2019-04-26 2019-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,358 149 6.75 413 16.34 0.1585
2019-02-13 2018-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,209 81 3.81 355 -22.66 0.1657
2018-11-07 2018-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,128 -2 -0.09 459 -1.50 0.1884
2018-08-03 2018-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,130 -82 -3.71 466 -7.54 0.1986
2018-05-07 2018-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,212 -14 -0.63 504 -0.98 0.2231
2018-02-02 2017-12-31 13F CONSTELLATION BRANDS, INC CL A COMMON STOCK 21036P108 2,226 115 5.45 509 20.90 0.2222
2017-11-13 2017-09-30 13F CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 2,111 42 2.03 421 4.99 0.2047
2017-07-28 2017-06-30 13F CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 2,069 1,182 133.26 401 178.47 0.2565
2017-04-28 2017-03-31 13F CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 887 458 106.76 144 118.18 0.1182
2017-02-03 2016-12-31 13F CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 429 429 0.00 66 0.0504
2016-11-04 2016-09-30 13F CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 0 -35 -100.00 0 -100.00
2016-08-05 2016-06-30 13F CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 35 35 6 0.0054
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.