Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionExodusPoint Capital Management, LP
Latest Disclosed Ownership27,620 shares
Latest Disclosed Value $ 4,143,000
ExodusPoint Capital Management, LP ownership in CB1A / Constellation Brands, Inc.

On May 14, 2026 - ExodusPoint Capital Management, LP filed a 13F-HR form disclosing ownership of 27,620 shares of Constellation Brands, Inc. (DE:CB1A) valued at $3,645,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Constellation Brands, Inc.. The current value of the position is $3,190,110 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 27,620 27,620 4,143 0.0334
2026-02-17 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -6,515 -100.00 0 -100.00
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6,515 6,515 877 0.0090
2025-02-12 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -152,747 -100.00 0 -100.00
2024-11-12 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 152,747 135,042 762.73 39 875.00 0.2397
2024-08-13 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 17,705 -40,672 -69.67 5 -73.33 0.0311
2024-05-14 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 58,377 -456,869 -88.67 16 -87.90 0.1211
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 515,246 451,511 708.42 125 675.00 0.8171
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 63,735 52,981 492.66 16 700.00 0.1530
2023-08-11 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 10,754 -46,774 -81.31 3 -83.33 0.0215
2023-05-11 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 57,528 40,138 230.81 13 200.00 0.1076
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 17,390 11,862 214.58 4 -99.69 0.0585
2022-11-10 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,528 -12,776 -69.80 1,270 -70.23 0.0166
2022-08-22 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 18,304 18,304 4,266 0.0523
2022-05-12 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -3,201 -100.00 0 -100.00
2022-02-11 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,201 3,201 803 0.0083
2020-11-16 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -11,009 -100.00 0 -100.00
2020-08-14 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 11,009 -8,458 -43.45 1,926 -30.99 0.0500
2020-05-15 2020-03-31 13F CONSTELLATION BRANDS CONSTELLATION BRANDS INC 21036P108 19,467 15,464 386.31 2,791 267.24 0.1532
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,003 -2,523 -38.66 760 -43.83 0.0143
2019-11-14 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6,526 5,326 443.83 1,353 473.31 0.0473
2019-08-14 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,200 1,200 236 0.0094
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -5,004 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,004 5,004 805 0.0567
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.