Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership20,500 shares
Latest Disclosed Value $ 3,075,000
Gabelli Funds Llc ownership in CB1A / Constellation Brands, Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 20,500 shares of Constellation Brands, Inc. (DE:CB1A) valued at $2,706,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 20,500 shares of Constellation Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,367,750 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 INC-A EQUITY 21036P108 20,500 0 0.00 3,075 8.73 0.0208
2026-02-05 2025-12-31 13F CONSTELLATION BRANDS INC-A EQUITY 21036P108 20,500 0 0.00 2,828 2.46 0.0191
2025-11-12 2025-09-30 13F CONSTELLATION BRANDS INC-A EQUITY 21036P108 20,500 0 0.00 2,761 -17.22 0.0187
2025-08-13 2025-06-30 13F CONSTELLATION BRANDS INC-A EQUITY 21036P108 20,500 0 0.00 3,335 -11.38 0.0237
2025-05-14 2025-03-31 13F CONSTELLATION BRANDS INC-A EQUITY 21036P108 20,500 -500 -2.38 3,762 -18.94 0.0287
2025-02-13 2024-12-31 13F CONSTELLATION BRANDS INC-A EQUITY 21036P108 21,000 -400 -1.87 4,641 -15.83 0.0349
2024-11-13 2024-09-30 13F CONSTELLATION BRANDS INC-A EQUITY 21036P108 21,400 -3,800 -15.08 5,515 -14.95 0.0397
2024-08-13 2024-06-30 13F CONSTELLATION BRANDS INC-A EQUITY 21036P108 25,200 -8,300 -24.78 6,483 -28.78 0.0492
2024-05-14 2024-03-31 13F CONSTELLATION BRANDS INC-A EQUITY 21036P108 33,500 -6,500 -16.25 9,104 -5.86 0.0671
2024-02-13 2023-12-31 13F CONSTELLATION BRANDS INC-A EQUITY 21036P108 40,000 -8,800 -18.03 9,670 -21.15 0.0745
2023-11-08 2023-09-30 13F CONSTELLATION BRANDS INC-A EQUITY 21036P108 48,800 -2,600 -5.06 12,265 -3.06 0.0995
2023-08-10 2023-06-30 13F CONSTELLATION BRANDS INC-A EQUITY 21036P108 51,400 -200 -0.39 12,651 8.55 0.0959
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS INC-A EQUITY 21036P108 51,600 -6,400 -11.03 11,656 -13.29 0.0883
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS INC-A EQUITY 21036P108 58,000 -2,200 -3.65 13,442 -2.79 0.1045
2022-11-14 2022-09-30 13F/A-1 CONSTELLATION BRANDS COM COM 21036P108 60,200 -2,500 -3.99 13,827 -5.38 0.1140
2022-11-10 2022-09-30 13F CONSTELLATION BRANDS COM COM 21036P108 60,200 -2,500 13,827 0.1140
2022-08-12 2022-06-30 13F CONSTELLATION BRANDS COM COM 21036P108 62,700 -1,200 -1.88 14,613 -0.71 0.1122
2022-05-18 2022-03-31 13F/A-1 CONSTELLATION BRANDS COM COM 21036P108 63,900 0 0.00 14,717 -8.23 0.0967
2022-05-13 2022-03-31 13F CONSTELLATION BRANDS COM COM 21036P108 63,900 0 14,717 0.0993
2022-02-11 2021-12-31 13F CONSTELLATION BRANDS COM COM 21036P108 63,900 -2,000 -3.03 16,037 15.51 0.1012
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS COM COM 21036P108 65,900 0 0.00 13,884 -9.92 0.0920
2021-08-13 2021-06-30 13F CONSTELLATION BRANDS COM COM 21036P108 65,900 100 0.15 15,413 2.74 0.0982
2021-05-14 2021-03-31 13F CONSTELLATION BRANDS COM COM 21036P108 65,800 -450 -0.68 15,002 3.38 0.1006
2021-02-05 2020-12-31 13F CONSTELLATION BRANDS COM COM 21036P108 66,250 -2,350 -3.43 14,512 11.63 0.1034
2020-11-06 2020-09-30 13F CONSTELLATION BRANDS COM COM 21036P108 68,600 -1,600 -2.28 13,000 5.85 0.1013
2020-08-13 2020-06-30 13F CONSTELLATION BRANDS COM COM 21036P108 70,200 -13,000 -15.62 12,281 2.96 0.1001
2020-05-14 2020-03-31 13F CONSTELLATION BRANDS COM COM 21036P108 83,200 0 0.00 11,928 -24.44 0.1063
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS COM COM 21036P108 83,200 -3,700 -4.26 15,787 -12.36 0.1021
2019-11-01 2019-09-30 13F CONSTELLATION BRANDS COM COM 21036P108 86,900 0 0.00 18,013 5.25 0.1190
2019-08-02 2019-06-30 13F CONSTELLATION BRANDS COM COM 21036P108 86,900 -1,300 -1.47 17,114 10.67 0.1099
2019-05-02 2019-03-31 13F CONSTELLATION BRANDS COM COM 21036P108 88,200 0 0.00 15,464 9.02 0.0972
2019-01-30 2018-12-31 13F CONSTELLATION BRANDS COM COM 21036P108 88,200 -1,200 -1.34 14,184 -26.42 0.0973
2018-11-02 2018-09-30 13F CONSTELLATION BRANDS COM COM 21036P108 89,400 0 0.00 19,276 -1.49 0.1106
2018-08-10 2018-06-30 13F CONSTELLATION BRANDS COM COM 21036P108 89,400 -8,300 -8.50 19,567 -12.13 0.1159
2018-05-09 2018-03-31 13F CONSTELLATION BRANDS COM COM 21036P108 97,700 0 0.00 22,268 -0.28 0.1328
2018-02-02 2017-12-31 13F CONSTELLATION BRANDS COM COM 21036P108 97,700 -300 -0.31 22,331 14.25 0.1286
2017-11-01 2017-09-30 13F CONSTELLATION BRANDS COM COM 21036P108 98,000 -1,200 -1.21 19,546 1.71 0.1120
2017-08-03 2017-06-30 13F CONSTELLATION BRANDS COM COM 21036P108 99,200 -1,800 -1.78 19,218 17.40 0.1142
2017-05-04 2017-03-31 13F CONSTELLATION BRANDS COM COM 21036P108 101,000 -3,000 -2.88 16,369 2.67 0.0965
2017-02-10 2016-12-31 13F CONSTELLATION BRANDS COM COM 21036P108 104,000 -44,900 -30.15 15,944 -35.68 0.0944
2016-11-10 2016-09-30 13F CONSTELLATION BRANDS COM COM 21036P108 148,900 19,000 14.63 24,790 15.38 0.1471
2016-08-04 2016-06-30 13F CONSTELLATION BRANDS COM COM 21036P108 129,900 9,900 8.25 21,485 18.50 0.1267
2016-05-05 2016-03-31 13F CONSTELLATION BRANDS COM COM 21036P108 120,000 -31,500 -20.79 18,131 -15.98 0.1093
2016-02-05 2015-12-31 13F CONSTELLATION BRANDS COM COM 21036P108 151,500 -3,100 -2.01 21,580 11.48 0.1306
2015-10-23 2015-09-30 13F CONSTELLATION BRANDS COM COM 21036P108 154,600 -7,500 -4.63 19,357 2.92 0.1150
2015-08-05 2015-06-30 13F CONSTELLATION BRANDS COM COM 21036P108 162,100 -3,700 -2.23 18,807 -2.39 0.0984
2015-05-01 2015-03-31 13F CONSTELLATION BRANDS COM COM 21036P108 165,800 -3,800 -2.24 19,268 15.72 0.0978
2015-02-05 2014-12-31 13F CONSTELLATION BRANDS COM COM 21036P108 169,600 0 0.00 16,650 12.64 0.0810
2014-10-30 2014-09-30 13F CONSTELLATION BRANDS COM COM 21036P108 169,600 0 0.00 14,782 -1.10 0.0750
2014-08-06 2014-06-30 13F CONSTELLATION BRANDS COM COM 21036P108 169,600 1,000 0.59 14,947 4.33 0.0739
2014-05-16 2014-03-31 13F/A-1 CONSTELLATION BRANDS COM COM 21036P108 168,600 0 0.00 14,326 20.73 0.0744
2014-05-02 2014-03-31 13F CONSTELLATION BRANDS COM COM 21036P108 168,600 14,326
2014-02-07 2013-12-31 13F CONSTELLATION BRANDS COM COM 21036P108 168,600 0 0.00 11,866 22.61 0.0632
2013-11-07 2013-09-30 13F CONSTELLATION BRANDS COM COM 21036P108 168,600 -4,900 -2.82 9,678 7.02 0.0551
2013-08-02 2013-06-30 13F/A-1 CONSTELLATION BRANDS COM COM 21036P108 173,500 173,500 9,043 0.0549
2013-08-01 2013-06-30 13F CONSTELLATION BRANDS COM COM 21036P108 173,500 9,043 0.0549
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.