Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership77,703 shares
Latest Disclosed Value $ 11,655,450
Asset Management One Co., Ltd. reports 20.16% increase in ownership of CB1A / Constellation Brands, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 77,703 shares of Constellation Brands, Inc. (DE:CB1A) valued at $10,256,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 64,668 shares of Constellation Brands, Inc.. This represents a change in shares of 20.16% during the quarter. The current value of the position is $8,974,696 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)
2026-05-08 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 77,703 13,035 20.16 11,655 30.14 0.0344
2026-01-27 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 64,668 29 0.04 8,957 2.90 0.0249
2025-10-22 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 64,639 -3,867 -5.64 8,705 -21.90 0.0252
2025-07-31 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 68,506 1,315 1.96 11,145 -9.62 0.0349
2025-04-23 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 67,191 4,418 7.04 12,331 -11.80 0.0426
2025-01-30 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 62,773 1,671 2.73 13,980 -11.21 0.0480
2024-10-30 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 61,102 1,377 2.31 15,745 2.47 0.0560
2024-07-18 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 59,725 -1,593 -2.60 15,366 -7.78 0.0588
2024-05-02 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 61,318 -2,458 -3.85 16,664 7.90 0.0642
2024-01-24 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 63,776 -2,271 -3.44 15,444 -6.96 0.0622
2023-10-19 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 66,047 -292 -0.44 16,600 1.66 0.0739
2023-07-31 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 66,339 -1,815 -2.66 16,328 6.06 0.0691
2023-04-25 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 68,154 4,866 7.69 15,395 3.65 0.0698
2023-02-06 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 63,288 -4,191 -6.21 14,853 -4.16 0.0724
2022-11-04 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 67,479 -1,572 -2.28 15,498 -3.70 0.0789
2022-07-29 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 69,051 -7,662 -9.99 16,093 -8.91 0.0756
2022-05-13 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 76,713 3,642 4.98 17,668 -3.21 0.0690
2022-02-09 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 73,071 -1,272 -1.71 18,254 16.54 0.0636
2021-11-02 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 74,343 -2,816 -3.65 15,663 -13.21 0.0600
2021-08-03 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 77,159 -4,095 -5.04 18,046 -2.59 0.0672
2021-05-14 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 81,254 -2,050 -2.46 18,525 2.25 0.0736
2021-02-12 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 83,304 -1,045 -1.24 18,117 13.34 0.0746
2020-11-13 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 84,349 -1,756 -2.04 15,984 6.11 0.0735
2020-08-14 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 86,105 -2,437 -2.75 15,063 18.67 0.0741
2020-05-14 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 88,542 -3,402 -3.70 12,693 -27.24 0.0741
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 91,944 2,449 2.74 17,446 -5.95 0.0786
2019-11-14 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 89,495 2,564 2.95 18,550 8.36 0.0894
2019-08-14 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 86,931 7,351 9.24 17,119 22.70 0.0841
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 79,580 -192,633 -70.77 13,952 -68.16 0.0754
2019-02-13 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 272,213 -4,010 -1.45 43,822 -26.41 0.1045
2018-11-14 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 276,223 -3,531 -1.26 59,546 -3.18 0.1222
2018-08-14 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 279,754 7,692 2.83 61,501 -0.82 0.1344
2018-05-14 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 272,062 -1,660 -0.61 62,009 -0.87 0.1396
2018-02-14 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 273,722 -4,009 -1.44 62,556 12.94 0.1380
2017-11-14 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 277,731 2,425 0.88 55,390 3.88 0.1300
2017-08-14 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 275,306 2,722 1.00 53,323 20.69 0.1361
2017-05-11 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 272,584 -25,025 -8.41 44,182 -3.19 0.1160
2017-05-02 2016-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 297,609 280,912 1,682.41 45,636 1,566.16 0.1166
2017-02-13 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 297,609 45,636
2016-11-07 2016-09-30 13F CONSTELLATION BRANDS INC-A Com 21036P108 16,697 904 5.72 2,739 8.22 0.0407
2016-08-03 2016-06-30 13F CONSTELLATION BRANDS INC-A Com 21036P108 15,793 -1,768 -10.07 2,531 -4.85 0.0380
2016-05-05 2016-03-31 13F CONSTELLATION BRANDS INC-A Com 21036P108 17,561 651 3.85 2,660 9.29 0.0388
2016-01-28 2015-12-31 13F CONSTELLATION BRANDS INC-A Com 21036P108 16,910 -414 -2.39 2,434 13.58 0.0363
2015-11-12 2015-09-30 13F CONSTELLATION BRANDS INC-A Com 21036P108 17,324 430 2.55 2,143 9.73 0.0326
2015-08-06 2015-06-30 13F CONSTELLATION BRANDS INC-A Com 21036P108 16,894 -3,014 -15.14 1,953 -16.04 0.0271
2015-05-11 2015-03-31 13F CONSTELLATION BRANDS COM 21036P108 19,908 3,714 22.93 2,326 45.01 0.0287
2015-02-09 2014-12-31 13F CONSTELLATION BRANDS COM 21036P108 16,194 -2,343 -12.64 1,604 0.12 0.0208
2014-11-05 2014-09-30 13F CONSTELLATION BRANDS COM 21036P108 18,537 0 0.00 1,602 -1.78 0.0221
2014-08-12 2014-06-30 13F CONSTELLATION BRANDS COM 21036P108 18,537 0 0.00 1,631 5.50 0.0243
2014-05-05 2014-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 18,537 -3,357 -15.33 1,546 0.78 0.0244
2014-02-05 2013-12-31 13F/A-1 CONSTELLATION BRANDS COM 21036P108 21,894 -113 -0.51 1,534 22.23 0.0238
2014-01-29 2013-12-31 13F CONSTELLATION BRANDS COM 21036P108 21,894 1,534
2014-02-05 2013-09-30 13F/A-1 CONSTELLATION BRANDS INC-A Com 21036P108 22,007 2,175 10.97 1,255 22.08 0.0189
2013-11-06 2013-09-30 13F CONSTELLATION BRANDS INC-A Com 21036P108 22,007 1,255
2014-02-12 2013-06-30 13F/A-1 CONSTELLATION BRANDS Com 21036P108 19,832 19,832 1,028 0.0167
2013-08-05 2013-06-30 13F CONSTELLATION BRANDS Com 21036P108 19,832 1,028
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.