Dynamic Advisor Solutions LLC reports 5.73% decrease in ownership of CB1A / Constellation Brands, Inc.

Constellation Brands, Inc.

DE ˙ XTRA ˙ US21036P1084

115,50 € ↓ -2,00 (-1,70%)

2026-06-04
DEL PRIS

Security	DE:CB1A / Constellation Brands, Inc.
Institution	Dynamic Advisor Solutions LLC
Latest Disclosed Ownership	3,306 shares
Latest Disclosed Value	$ 495,900

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 3,306 shares of Constellation Brands, Inc. (DE:CB1A) valued at $436,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,507 shares of Constellation Brands, Inc.. This represents a change in shares of -5.73% during the quarter. The current value of the position is $381,843 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-08	2026-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,306	-201	-5.73	496	2.48	0.0156
2026-01-09	2025-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,507	76	2.22	484	4.77	0.0155
2025-10-09	2025-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	3,431	-3,503	-50.52	462	-59.13	0.0134
2025-07-09	2025-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	6,934	-356	-4.88	1,128	-15.63	0.0348
2025-04-17	2025-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	7,290	-1,099	-13.10	1,338	-27.89	0.0441
2025-01-21	2024-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	8,389	-325	-3.73	1,854	-17.42	0.0802
2024-10-07	2024-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	8,714	-376	-4.14	2,246	-3.98	0.0674
2024-07-15	2024-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	9,090	-10	-0.11	2,339	-5.46	0.0736
2024-04-12	2024-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	9,100	336	3.83	2,473	14.02	0.0835
2024-01-10	2023-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	8,764	1,562	21.69	2,169	19.83	0.0808
2023-10-11	2023-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	7,202	-130	-1.77	1,810	0.33	0.0855
2023-08-03	2023-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	7,332	-2,498	-25.41	1,805	-18.74	0.0936
2023-04-11	2023-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	9,830	1,329	15.63	2,220	12.69	0.1299
2023-01-13	2022-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	8,501	-231	-2.65	1,970	-1.79	0.1345
2022-10-20	2022-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	8,732	331	3.94	2,006	2.45	0.1529
2022-07-27	2022-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	8,401	-439	-4.97	1,958	-3.83	0.1504
2022-04-11	2022-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	8,840	-5,940	-40.19	2,036	-45.11	0.1417
2022-01-26	2021-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	14,780	3,934	36.27	3,709	62.32	0.2649
2021-10-28	2021-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	10,846	452	4.35	2,285	-6.01	0.1720
2021-08-10	2021-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	10,394	226	2.22	2,431	4.87	0.1926
2021-04-27	2021-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	10,168	-1,542	-13.17	2,318	-9.63	0.2152
2021-02-03	2020-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	11,710	657	5.94	2,565	22.43	0.2400
2020-10-27	2020-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	11,053	400	3.75	2,095	12.39	0.2378
2020-08-05	2020-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	10,653	356	3.46	1,864	26.29	0.2518
2020-05-07	2020-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	10,297	2,443	31.11	1,476	-0.94	0.2693
2020-02-04	2019-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	7,854	-1,133	-12.61	1,490	-20.02	0.2032
2019-11-13	2019-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	8,987	3	0.03	1,863	5.31	0.2891
2019-08-13	2019-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	8,984	5,930	194.17	1,769	230.65	0.2842
2019-04-10	2019-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,054	586	23.74	535	29.85	0.1009
2019-01-29	2018-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,468	1,355	121.74	412	71.67	0.0875
2018-11-14	2018-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	1,113	172	18.28	240	16.50	0.0498
2018-08-07	2018-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	941	941		206		0.0467

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.