Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionFinancial Perspectives, Inc
Latest Disclosed Ownership400 shares
Latest Disclosed Value $ 60,000
Financial Perspectives, Inc ownership in CB1A / Constellation Brands, Inc.

On May 11, 2026 - Financial Perspectives, Inc filed a 13F-HR form disclosing ownership of 400 shares of Constellation Brands, Inc. (DE:CB1A) valued at $52,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 400 shares of Constellation Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $46,200 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 60 9.09 0.0168
2026-01-28 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 55 3.77 0.0149
2025-10-22 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 54 -18.46 0.0149
2025-07-30 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 65 -10.96 0.0197
2025-04-18 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 73 -17.05 0.0251
2025-02-03 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 88 -14.56 0.0297
2024-10-17 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 103 0.98 0.0357
2024-08-09 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 103 -5.56 0.0380
2024-04-19 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 109 12.50 0.0412
2024-02-01 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 97 -4.00 0.0392
2024-01-10 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 101 2.04 0.0460
2024-01-10 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 98 8.89 0.0433
2024-01-10 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 90 -2.17 0.0432
2024-01-10 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 93 1.10 0.0475
2024-01-10 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 92 -2.15 0.0515
2024-01-10 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 93 1.09 0.0526
2024-01-10 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 92 -8.00 0.0430
2024-01-10 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 100 19.05 0.0475
2024-01-10 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 84 -9.68 0.0425
2024-01-10 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 400 -90,800 -99.56 94 6.90 0.0455
2024-01-10 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 91,200 90,800 22,700.00 0 -100.00 0.0199
2024-01-10 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 88 16.00 0.0498
2024-01-10 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 76 8.70 0.0499
2024-01-10 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 70 21.05 0.0501
2024-01-10 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 400 0 0.00 57 -24.00 0.0464
2024-01-10 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 400 400 76 0.0518
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.