Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership312,977 shares
Latest Disclosed Value $ 46,946,600
First Trust Advisors Lp reports 16.90% increase in ownership of CB1A / Constellation Brands, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 312,977 shares of Constellation Brands, Inc. (DE:CB1A) valued at $41,312,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 267,738 shares of Constellation Brands, Inc.. This represents a change in shares of 16.90% during the quarter. The current value of the position is $36,148,844 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)
2026-05-13 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 312,977 45,239 16.90 46,947 27.10 0.0335
2026-02-13 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 267,738 -46,646 -14.84 36,937 -12.76 0.0268
2025-11-12 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 314,384 287,195 1,056.29 42,338 857.22 0.0315
2025-08-13 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 27,189 -228,874 -89.38 4,423 -90.59 0.0036
2025-05-14 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 256,063 -36,771 -12.56 46,993 -27.39 0.0416
2025-02-13 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 292,834 261,166 824.70 64,716 693.09 0.0570
2024-11-13 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 31,668 -457 -1.42 8,160 -1.27 0.0078
2024-08-13 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 32,125 -6,212 -16.20 8,265 -20.67 0.0084
2024-05-13 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 38,337 -37,819 -49.66 10,418 -43.41 0.0106
2024-02-13 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 76,156 21,469 39.26 18,411 33.95 0.0201
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 54,687 41,191 305.21 13,744 313.85 0.0163
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 13,496 -17,596 -56.59 3,322 -52.71 0.0038
2023-05-15 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 31,092 -176,415 -85.02 7,023 -85.40 0.0081
2023-02-09 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 207,507 31,515 17.91 48,093 18.97 0.0572
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 175,992 112,665 177.91 40,422 173.88 0.0524
2022-08-12 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 63,327 45,465 254.53 14,759 258.75 0.0182
2022-05-13 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 17,862 -267,997 -93.75 4,114 -94.27 0.0042
2022-02-08 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 285,859 -82,147 -22.32 71,742 -7.47 0.0698
2021-11-15 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 368,006 16,848 4.80 77,535 -5.59 0.0834
2021-10-12 2021-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 351,158 323,653 1,176.71 82,128 1,209.65 0.0889
2021-08-16 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 370,906 343,401 86,751 0.0895
2021-05-14 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 27,505 11,072 67.38 6,271 74.19 0.0076
2021-02-02 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 16,433 -509 -3.00 3,600 12.11 0.0048
2020-11-05 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 16,942 -222 -1.29 3,211 6.93 0.0051
2020-07-22 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 17,164 -318,406 -94.89 3,003 -93.76 0.0052
2020-05-06 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 335,570 251,327 298.34 48,107 200.95 0.1090
2020-02-03 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 84,243 -49,279 -36.91 15,985 -42.24 0.0273
2019-11-04 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 133,522 113,878 579.71 27,676 615.33 0.0521
2019-07-30 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 19,644 774 4.10 3,869 16.96 0.0073
2019-06-19 2019-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 18,870 833 4.62 3,308 14.03 0.0066
2019-05-09 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 18,870 833 3,308
2019-02-07 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 18,037 1,825 11.26 2,901 -17.02 0.0069
2018-10-25 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 16,212 -26,293 -61.86 3,496 -62.42 0.0065
2018-08-02 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 42,505 -45,078 -51.47 9,303 -53.40 0.0193
2018-04-23 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 87,583 -5,756 -6.17 19,962 -6.43 0.0458
2018-02-08 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 93,339 -42,505 -31.29 21,334 -21.26 0.0508
2017-10-24 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 135,844 99,695 275.79 27,094 286.89 0.0697
2017-08-02 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 36,149 28,496 372.35 7,003 464.76 0.0187
2017-05-02 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 7,653 -147,593 -95.07 1,240 -94.79 0.0034
2017-02-06 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 155,246 -393,404 -71.70 23,801 -73.94 0.0708
2016-11-01 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 548,650 75,497 15.96 91,345 16.72 0.2727
2016-08-04 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 473,153 -427,482 -47.46 78,260 -42.49 0.2465
2016-05-10 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 900,635 -67,881 -7.01 136,077 -1.36 0.4371
2016-05-04 2015-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 968,516 -29,131 -2.92 137,955 10.44 0.3580
2016-02-03 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 968,516 137,955
2015-11-05 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 997,647 -188,254 -15.87 124,915 -9.21 0.3619
2015-08-04 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,185,901 -29,777 -2.45 137,588 -2.61 0.3571
2015-05-04 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,215,678 77,469 6.81 141,274 26.43 0.4150
2015-02-13 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,138,209 206,869 22.21 111,738 37.65 0.3769
2014-11-12 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 931,340 134,276 16.85 81,176 15.56 0.3193
2014-08-11 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 797,064 147,608 22.73 70,245 27.29 0.2919
2014-05-12 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 649,456 1,464 0.23 55,184 21.00 0.2425
2014-08-08 2013-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 647,992 33,633 5.47 45,606 29.33 0.2211
2014-02-13 2013-12-31 13F CONSTELLATION BRANDS CL A 21036P108 647,992 45,606
2013-11-12 2013-09-30 13F CONSTELLATION BRANDS CL A 21036P108 614,359 552,804 898.07 35,264 999.25 0.1912
2013-08-12 2013-06-30 13F CONSTELLATION BRANDS CL A 21036P108 61,555 61,555 3,208 0.0209
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.