Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership26,244 shares
Latest Disclosed Value $ 3,936,610
Cohen Capital Management, Inc. reports 8.43% decrease in ownership of CB1A / Constellation Brands, Inc.

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 26,244 shares of Constellation Brands, Inc. (DE:CB1A) valued at $3,464,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 28,659 shares of Constellation Brands, Inc.. This represents a change in shares of -8.43% during the quarter. The current value of the position is $3,031,182 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)
2026-04-14 2026-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 26,244 -2,415 -8.43 3,937 -0.43 0.6109
2026-01-20 2025-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 28,659 -18,349 -39.03 3,954 -37.55 0.5956
2025-10-22 2025-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 47,008 0 0.00 6,331 -17.22 0.9867
2025-07-23 2025-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 47,008 0 0.00 7,647 -11.35 1.2445
2025-05-02 2025-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 47,008 515 1.11 8,627 -16.04 1.4776
2025-02-04 2024-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 46,493 400 0.87 10,275 -13.50 1.7143
2024-10-30 2024-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 46,093 798 1.76 11,878 1.92 1.9266
2024-08-06 2024-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 45,295 -28 -0.06 11,653 -5.38 2.0070
2024-05-06 2024-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 45,323 192 0.43 12,317 12.89 2.1709
2024-02-01 2023-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 45,131 0 0.00 10,910 -3.81 2.0775
2023-11-07 2023-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 45,131 0 0.00 11,343 2.11 2.3231
2023-08-07 2023-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 45,131 0 0.00 11,108 8.97 2.1579
2023-05-03 2023-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 45,131 -248 -0.55 10,195 -3.06 2.0611
2023-01-31 2022-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 45,379 0 0.00 10,517 0.89 2.1394
2022-11-03 2022-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 45,379 -773 -1.67 10,423 -3.10 2.2990
2022-08-04 2022-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 46,152 0 0.00 10,756 1.19 2.2020
2022-05-06 2022-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 46,152 330 0.72 10,630 -7.57 1.8609
2022-02-04 2021-12-31 13F Constellation Brands COM 20136P108 45,822 0 0.00 11,500 19.12 1.8824
2021-11-09 2021-09-30 13F Constellation Brands COM 20136P108 45,822 125 0.27 9,654 -9.67 1.6793
2021-07-29 2021-06-30 13F Constellation Brands COM 20136P108 45,697 -8 -0.02 10,688 2.56 1.8238
2021-05-03 2021-03-31 13F Constellation Brands COM 20136P108 45,705 -45 -0.10 10,421 3.98 1.9098
2021-02-03 2020-12-31 13F Constellation Brands COM 20136P108 45,750 -886 -1.90 10,022 13.40 2.0026
2020-11-02 2020-09-30 13F Constellation Brands COM 20136P108 46,636 -41 -0.09 8,838 8.23 1.9960
2020-07-31 2020-06-30 13F Constellation Brands COM 20136P108 46,677 0 0.00 8,166 22.03 2.0028
2020-04-23 2020-03-31 13F Constellation Brands COM 20136P108 46,677 970 2.12 6,692 -22.84 1.9661
2020-02-05 2019-12-31 13F Constellation Brands COM 20136P108 45,707 600 1.33 8,673 -7.24 1.8795
2019-10-31 2019-09-30 13F Constellation Brands COM 20136P108 45,107 0 0.00 9,350 5.26 2.1483
2019-08-07 2019-06-30 13F Constellation Brands COM 20136P108 45,107 -402 -0.88 8,883 11.33 2.0710
2019-05-01 2019-03-31 13F Constellation Brands COM 20136P108 45,509 900 2.02 7,979 11.22 1.9239
2019-02-08 2018-12-31 13F Constellation Brands COM 20136P108 44,609 3,438 8.35 7,174 -19.18 1.9858
2018-11-09 2018-09-30 13F Constellation Brands COM 20136P108 41,171 100 0.24 8,877 -1.25 1.9999
2018-07-30 2018-06-30 13F Constellation Brands COM 20136P108 41,071 175 0.43 8,989 -4.30 2.0822
2018-05-02 2018-03-31 13F Constellation Brands COM 20136P108 40,896 0 0.00 9,393 0.48 2.2074
2018-01-22 2017-12-31 13F Constellation Brands COM 20136P108 40,896 0 0.00 9,348 14.60 2.1750
2017-10-06 2017-09-30 13F Constellation Brands COM 20136P108 40,896 0 0.00 8,157 2.95 1.9765
2017-07-12 2017-06-30 13F Constellation Brands COM 20136P108 40,896 0 0.00 7,923 19.54 1.9742
2017-04-18 2017-03-31 13F Constellation Brands COM 20136P108 40,896 15 0.04 6,628 5.76 1.6747
2017-01-04 2016-12-31 13F Constellation Brands COM 20136P108 40,881 40,881 6,267 1.7078
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.