Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership43,087 shares
Latest Disclosed Value $ 6,463,050
DnB Asset Management AS reports 30.10% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 43,087 shares of Constellation Brands, Inc. (DE:CB1A) valued at $5,687,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 61,638 shares of Constellation Brands, Inc.. This represents a change in shares of -30.10% during the quarter. The current value of the position is $4,976,548 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)
2026-05-14 2026-03-31 13F Constellation Brands CL A 21036P108 43,087 -18,551 -30.10 6,463 -23.99 0.0230
2026-02-05 2025-12-31 13F Constellation Brands CL A 21036P108 61,638 -8,811 -12.51 8,504 -10.37 0.0297
2025-11-12 2025-09-30 13F Constellation Brands CL A 21036P108 70,449 29,043 70.14 9,487 40.86 0.0355
2025-08-12 2025-06-30 13F Constellation Brands CL A 21036P108 41,406 -24,933 -37.58 6,736 -44.68 0.0279
2025-05-15 2025-03-31 13F Constellation Brands CL A 21036P108 66,339 30,166 83.39 12,175 52.29 0.0561
2025-02-12 2024-12-31 13F Constellation Brands CL A 21036P108 36,173 2,968 8.94 7,994 -6.57 0.0346
2024-11-12 2024-09-30 13F Constellation Brands CL A 21036P108 33,205 1,313 4.12 8,557 4.28 0.0386
2024-07-05 2024-06-30 13F Constellation Brands common 21036P108 31,892 2,611 8.92 8,205 3.12 0.0391
2024-04-12 2024-03-31 13F Constellation Brands common 21036P108 29,281 -2,217 -7.04 7,957 4.50 0.0415
2024-01-04 2023-12-31 13F Constellation Brands common 21036P108 31,498 501 1.62 7,615 -2.26 0.0395
2023-10-13 2023-09-30 13F Constellation Brands common 21036P108 30,997 46 0.15 7,790 2.27 0.0465
2023-07-10 2023-06-30 13F/A-1 Constellation Brands common 21036P108 30,951 -223 -0.72 7,618 8.18 0.0438
2023-07-06 2023-06-30 13F Constellation Brands common 21036P108 30,951 -223 7,618 0.0448
2023-04-20 2023-03-31 13F Constellation Brands common 21036P108 31,174 1,860 6.35 7,042 3.65 0.0446
2023-01-12 2022-12-31 13F Constellation Brands common 21036P108 29,314 -626 -2.09 6,794 -1.21 0.0479
2022-10-11 2022-09-30 13F Constellation Brands common 21036P108 29,940 1,158 4.02 6,877 2.52 0.0530
2022-07-08 2022-06-30 13F Constellation Brands common 21036P108 28,782 -185 -0.64 6,708 0.54 0.0472
2022-04-08 2022-03-31 13F Constellation Brands common 21036P108 28,967 2,690 10.24 6,672 1.17 0.0397
2022-01-12 2021-12-31 13F Constellation Brands common 21036P108 26,277 612 2.38 6,595 21.95 0.0387
2021-10-15 2021-09-30 13F Constellation Brands common 21036P108 25,665 -8,528 -24.94 5,407 -32.39 0.0351
2021-07-06 2021-06-30 13F Constellation Brands common 21036P108 34,193 3,591 11.73 7,997 14.62 0.0530
2021-04-15 2021-03-31 13F Constellation Brands common 21036P108 30,602 6,243 25.63 6,977 30.78 0.0509
2021-01-19 2020-12-31 13F Constellation Brands common 21036P108 24,359 1,174 5.06 5,336 21.44 0.0468
2020-10-14 2020-09-30 13F Constellation Brands common 21036P108 23,185 294 1.28 4,394 9.72 0.0467
2020-07-08 2020-06-30 13F Constellation Brands common 21036P108 22,891 1,297 6.01 4,005 29.37 0.0470
2020-04-17 2020-03-31 13F Constellation Brands common 21036P108 21,594 -4,050 -15.79 3,096 -36.38 0.0455
2020-01-13 2019-12-31 13F Constellation Brands common 21036P108 25,644 3,881 17.83 4,866 7.85 0.0478
2019-10-16 2019-09-30 13F Constellation Brands common 21036P108 21,763 1,101 5.33 4,511 10.86 0.0509
2019-07-08 2019-06-30 13F Constellation Brands common 21036P108 20,662 -2,262 -9.87 4,069 1.24 0.0469
2019-04-11 2019-03-31 13F Constellation Brands common 21036P108 22,924 -1,768 -7.16 4,019 1.23 0.0458
2019-01-15 2018-12-31 13F Constellation Brands common 21036P108 24,692 -1,187 -4.59 3,971 -28.85 0.0515
2018-10-10 2018-09-30 13F Constellation Brands common 21036P108 25,879 -1,948 -7.00 5,580 -8.37 0.0627
2018-07-06 2018-06-30 13F Constellation Brands common 21036P108 27,827 1,400 5.30 6,090 1.11 0.0719
2018-04-11 2018-03-31 13F Constellation Brands common 21036P108 26,427 2,300 9.53 6,023 9.23 0.0725
2018-01-10 2017-12-31 13F Constellation Brands common 21036P108 24,127 2,200 10.03 5,515 26.09 0.0665
2017-10-11 2017-09-30 13F Constellation Brands common 21036P108 21,927 -2,300 -9.49 4,373 -6.82 0.0582
2017-07-06 2017-06-30 13F Constellation Brands common 21036P108 24,227 100 0.41 4,693 20.03 0.0684
2017-04-19 2017-03-31 13F Constellation Brands common 21036P108 24,127 5,300 28.15 3,910 35.48 0.0615
2017-01-17 2016-12-31 13F Constellation Brands common 21036P108 18,827 500 2.73 2,886 -5.41 0.0530
2016-10-28 2016-09-30 13F Constellation Brands common 21036P108 18,327 1,700 10.22 3,051 10.95 0.0600
2016-07-08 2016-06-30 13F Constellation Brands common 21036P108 16,627 800 5.05 2,750 15.01 0.0583
2016-04-11 2016-03-31 13F Constellation Brands common 21036P108 15,827 3,900 32.70 2,391 40.81 0.0500
2016-01-20 2015-12-31 13F Constellation Brands common 21036P108 11,927 -200 -1.65 1,699 11.86 0.0364
2015-10-21 2015-09-30 13F Constellation Brands common 21036P108 12,127 -600 -4.71 1,518 2.85 0.0379
2015-07-07 2015-06-30 13F Constellation Brands common 21036P108 12,727 600 4.95 1,477 4.76 0.0326
2015-05-18 2015-03-31 13F Constellation Brands common 21036P108 12,127 -1,800 -12.92 1,409 3.07 0.0314
2015-05-19 2014-12-31 13F Constellation Brands common 21036P108 13,927 1,500 12.07 1,367 26.22 0.0309
2015-02-17 2014-09-30 13F Constellation Brands common 21036P108 12,427 0 0.00 1,083 -1.10 0.0238
2014-07-07 2014-06-30 13F Constellation Brands common 21036P108 12,427 -200 -1.58 1,095 23.31 0.0232
2014-01-27 2013-12-31 13F Constellation Brands common 21036P108 12,627 -100 -0.79 889 21.64 0.0209
2013-10-17 2013-09-30 13F Constellation Brands common 21036P108 12,727 1,100 9.46 731 20.66 0.0200
2013-07-31 2013-06-30 13F Constellation Brands common 21036P108 11,627 11,627 606 0.0179
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.