Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership9,100 shares
Latest Disclosed Value $ 1,365,000
Fayez Sarofim & Co ownership in CB1A / Constellation Brands, Inc.

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 9,100 shares of Constellation Brands, Inc. (DE:CB1A) valued at $1,201,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,100 shares of Constellation Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,051,050 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)
2026-05-15 2026-03-31 13F CONSTELLATION BRANDS INC-A Common Stock 21036P108 9,100 0 0.00 1,365 8.76 0.0011
2026-02-13 2025-12-31 13F CONSTELLATION BRANDS INC-A Common Stock 21036P108 9,100 0 0.00 1,255 2.45 0.0030
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 9,100 -150 -1.62 1,225 -18.55 0.0028
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 9,250 -3,100 -25.10 1,505 -33.63 0.0036
2025-05-12 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 12,350 -3,040 -19.75 2,266 -33.37 0.0056
2025-02-14 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 15,390 2,850 22.73 3,401 5.26 0.0083
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 12,540 -500 -3.83 3,231 -3.67 0.0082
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 13,040 625 5.03 3,355 -0.56 0.0091
2024-05-14 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 12,415 -105 -0.84 3,374 11.10 0.0101
2024-02-15 2023-12-31 13F CONSTELLATIONBRANDSINC CLA 21036P108 12,520 100 0.81 3,037 -2.72 0.0093
2023-11-15 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 12,420 2,700 27.78 3,122 30.48 0.0105
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 9,720 -37,700 -79.50 2,392 -77.67 0.0084
2023-05-11 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 47,420 0 0.00 10,712 -2.53 0.0375
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 47,420 -24,250 -33.84 10,990 -33.24 0.0406
2022-11-15 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 71,670 -2,680 -3.60 16,461 -5.00 0.0650
2022-08-12 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 74,350 0 0.00 17,327 1.19 0.0633
2022-05-16 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 74,350 1,375 1.88 17,124 -6.50 0.0542
2022-02-11 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 72,975 125 0.17 18,314 19.32 0.0549
2021-11-15 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 72,850 -50 -0.07 15,348 -9.99 0.0508
2021-08-13 2021-06-30 13F ConstellationBrandsInc. COMMON 21036P108 72,900 -150 -0.21 17,051 2.38 0.0572
2021-05-13 2021-03-31 13F ConstellationBrandsInc. COMMON 21036P108 73,050 -125 -0.17 16,655 3.91 0.0612
2021-02-11 2020-12-31 13F ConstellationBrandsInc. COMMON 21036P108 73,175 -100 -0.14 16,029 15.42 0.0616
2020-11-13 2020-09-30 13F ConstellationBrandsInc. COMMON 21036P108 73,275 -3,625 -4.71 13,887 3.23 0.0595
2020-08-11 2020-06-30 13F ConstellationBrandsInc. COMMON 21036P108 76,900 -11,120 -12.63 13,453 6.61 0.0620
2020-05-12 2020-03-31 13F ConstellationBrandsInc. COMMON 21036P108 88,020 -4,557 -4.92 12,619 -28.16 0.0775
2020-02-14 2019-12-31 13F ConstellationBrandsInc. COMMON 21036P108 92,577 -33,236 -26.42 17,566 -32.64 0.0846
2019-11-13 2019-09-30 13F ConstellationBrandsInc. COMMON 21036P108 125,813 -186,259 -59.68 26,079 -57.57 0.1344
2019-08-09 2019-06-30 13F ConstellationBrandsInc. COMMON 21036P108 312,072 -11,720 -3.62 61,460 8.26 0.3178
2019-05-14 2019-03-31 13F ConstellationBrandsInc. COMMON 21036P108 323,792 -2,100 -0.64 56,770 8.32 0.2995
2019-02-13 2018-12-31 13F ConstellationBrandsInc. COMMON 21036P108 325,892 -42,382 -11.51 52,409 -34.01 0.3158
2018-11-14 2018-09-30 13F ConstellationBrandsInc. COMMON 21036P108 368,274 -34,806 -8.64 79,422 -9.97 0.4147
2018-08-14 2018-06-30 13F ConstellationBrandsInc. COMMON 21036P108 403,080 1,845 0.46 88,222 -3.53 0.4749
2018-05-10 2018-03-31 13F ConstellationBrandsInc. COMMON 21036P108 401,235 50,381 14.36 91,449 14.03 0.4955
2018-02-13 2017-12-31 13F ConstellationBrandsInc. COMMON 21036P108 350,854 -39,657 -10.16 80,195 2.96 0.4156
2017-11-08 2017-09-30 13F ConstellationBrandsInc. COMMON 21036P108 390,511 15,291 4.08 77,887 7.15 0.4095
2017-08-11 2017-06-30 13F ConstellationBrandsInc. COMMON 21036P108 375,220 13,260 3.66 72,690 23.91 0.3882
2017-05-12 2017-03-31 13F ConstellationBrandsInc. COMMON 21036P108 361,960 92,284 34.22 58,663 41.89 0.3194
2017-02-14 2016-12-31 13F ConstellationBrandsInc. COMMON 21036P108 269,676 62,242 30.01 41,344 19.84 0.2271
2016-11-21 2016-09-30 13F/A-1 ConstellationBrandsInc. COMMON 21036P108 207,434 2,193 1.07 34,498 1.84 0.1877
2016-11-14 2016-09-30 13F ConstellationBrandsInc. COMMON 21036P108 207,434 34,498
2016-08-10 2016-06-30 13F ConstellationBrandsInc. COMMON 21036P108 205,241 20,653 11.19 33,874 21.17 0.1856
2016-05-13 2016-03-31 13F ConstellationBrandsInc. COMMON 21036P108 184,588 184,588 27,956 0.1602
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.