Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionCompass Wealth Management LLC
Latest Disclosed Ownership56,003 shares
Latest Disclosed Value $ 8,400,450
Compass Wealth Management LLC reports 4.31% increase in ownership of CB1A / Constellation Brands, Inc.

On April 20, 2026 - Compass Wealth Management LLC filed a 13F-HR form disclosing ownership of 56,003 shares of Constellation Brands, Inc. (DE:CB1A) valued at $7,392,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 53,687 shares of Constellation Brands, Inc.. This represents a change in shares of 4.31% during the quarter. The current value of the position is $6,468,346 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)
2026-04-20 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 56,003 2,316 4.31 8,400 13.42 2.0765
2026-02-11 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 53,687 -9,011 -14.37 7,407 -12.28 1.8471
2026-02-11 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 53,687 7,407
2026-02-11 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 53,687 7,407
2026-02-11 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 53,687 7,407
2026-02-11 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 53,687 7,407
2025-11-07 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 62,698 10,841 20.91 8,444 0.08 1.8852
2025-08-08 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 51,857 8,214 18.82 8,436 5.33 2.0090
2025-04-29 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 43,643 6,436 17.30 8,009 -2.59 2.0423
2025-01-21 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 37,207 -632 -1.67 8,223 -15.67 1.9804
2024-10-16 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 37,839 2,022 5.65 9,751 5.81 2.2950
2024-07-16 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 35,817 607 1.72 9,215 -3.69 2.2744
2024-04-05 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 35,210 2,610 8.01 9,569 21.41 2.3955
2024-01-04 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 32,600 3,679 12.72 7,881 8.43 2.2006
2023-10-25 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 28,921 411 1.44 7,269 3.58 2.2824
2023-07-27 2023-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 28,510 614 2.20 7,017 11.36 2.1198
2023-07-21 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 27,896 0 6,302 2.0027
2023-05-15 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 27,896 -515 -1.81 6,302 -4.30 2.0027
2023-02-17 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 28,411 28,411 6,584 2.1580
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.