Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership3,079 shares
Latest Disclosed Value $ 461,850
Empirical Finance, LLC reports 1.25% increase in ownership of CB1A / Constellation Brands, Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 3,079 shares of Constellation Brands, Inc. (DE:CB1A) valued at $406,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,041 shares of Constellation Brands, Inc.. This represents a change in shares of 1.25% during the quarter. The current value of the position is $355,624 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/A-1 CONSTELLATION BRANDS CL A 21036P108 3,079 38 1.25 462 10.02 0.0217
2026-05-14 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,079 38 462 0.0217
2026-02-12 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,041 -84 -2.69 420 -0.24 0.0200
2025-11-13 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,125 42 1.36 421 -16.17 0.0200
2025-08-11 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,083 39 1.28 502 -10.22 0.0263
2025-05-07 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,044 167 5.80 559 -12.13 0.0337
2025-01-28 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,877 29 1.02 636 -13.37 0.0368
2024-11-06 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,848 368 14.84 734 14.89 0.0428
2024-07-30 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,480 -132 -5.05 638 -10.01 0.0399
2024-05-06 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,612 -9 -0.34 710 12.01 0.0436
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,621 -4 -0.15 634 -3.95 0.0442
2023-11-02 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,625 -32 -1.20 660 0.92 0.0485
2023-07-27 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,657 -1 -0.04 654 8.83 0.0507
2023-04-05 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,658 -215 -7.48 600 -9.77 0.0562
2023-02-21 2022-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 2,873 0 0.00 666 0.76 0.0689
2023-01-24 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,873 0 1 0.0690
2022-11-04 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,873 58 2.06 660 0.61 0.0783
2022-08-01 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,815 179 6.79 656 8.07 0.0836
2022-04-21 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,636 344 15.01 607 5.57 0.0680
2022-02-04 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,292 808 54.45 575 83.71 0.0679
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,484 226 17.97 313 6.46 0.0472
2021-08-10 2021-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 1,258 1,258 294 0.0479
2017-05-11 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -84 -100.00 0 -100.00
2017-02-13 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 84 84 13 0.0088
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.