Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,808,889 shares
Latest Disclosed Value $ 569,135,178
Geode Capital Management, Llc reports 1.85% increase in ownership of CB1A / Constellation Brands, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,808,889 shares of Constellation Brands, Inc. (DE:CB1A) valued at $502,773,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,739,549 shares of Constellation Brands, Inc.. This represents a change in shares of 1.85% during the quarter. The current value of the position is $439,926,680 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 CL A 21036P108 3,808,889 69,340 1.85 569,135 10.75 0.0189
2026-02-09 2025-12-31 13F CONSTELLATION BRANDS INC-A CL A 21036P108 3,739,549 54,184 1.47 513,871 3.98 0.0317
2025-11-12 2025-09-30 13F CONSTELLATION BRANDS INC-A CL A 21036P108 3,685,365 -52,495 -1.40 494,189 -18.36 0.0315
2025-08-08 2025-06-30 13F CONSTELLATION BRANDS INC-A CL A 21036P108 3,737,860 448,259 13.63 605,293 0.65 0.0424
2025-05-13 2025-03-31 13F CONSTELLATION BRANDS INC-A CL A 21036P108 3,289,601 85,598 2.67 601,376 -14.80 0.0473
2025-02-12 2024-12-31 13F CONSTELLATION BRANDS INC-A CL A 21036P108 3,204,003 63,323 2.02 705,844 -12.42 0.0547
2024-11-12 2024-09-30 13F CONSTELLATION BRANDS INC-A CL A 21036P108 3,140,680 -32,430 -1.02 805,982 -0.95 0.0653
2024-08-09 2024-06-30 13F CONSTELLATION BRANDS INC-A CL A 21036P108 3,173,110 51,804 1.66 813,729 -3.78 0.0714
2024-05-13 2024-03-31 13F CONSTELLATION BRANDS INC-A CL A 21036P108 3,121,306 83,231 2.74 845,656 15.51 0.0782
2024-02-13 2023-12-31 13F CONSTELLATION BRANDS INC-A CL A 21036P108 3,038,075 67,241 2.26 732,133 -1.69 0.0766
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS INC-A CL A 21036P108 2,970,834 63,388 2.18 744,748 4.40 0.0887
2023-08-11 2023-06-30 13F CONSTELLATION BRANDS INC-A CL A 21036P108 2,907,446 44,124 1.54 713,372 10.59 0.0838
2023-05-15 2023-03-31 13F CONSTELLATION BRANDS INC-A CL A 21036P108 2,863,322 50,672 1.80 645,055 99,139.23 0.0838
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS INC-A CL A 21036P108 2,812,650 98,901 3.64 650 -99.90 0.0913
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS INC-A CL A 21036P108 2,713,749 13,056 0.48 622,429 -0.90 0.0944
2022-08-12 2022-06-30 13F CONSTELLATION BRANDS INC-A CL A 21036P108 2,700,693 48,122 1.81 628,063 3.09 0.0920
2022-05-13 2022-03-31 13F CONSTELLATION BRANDS INC-A CL A 21036P108 2,652,571 100,753 3.95 609,211 -4.57 0.0760
2022-02-11 2021-12-31 13F CONSTELLATION BRANDS INC-A CL A 21036P108 2,551,818 9,302 0.37 638,398 19.56 0.0769
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS INC-A CL A 21036P108 2,542,516 46,318 1.86 533,975 -8.23 0.0719
2021-08-13 2021-06-30 13F CONSTELLATION BRANDS INC-A CL A 21036P108 2,496,198 51,990 2.13 581,892 4.75 0.0802
2021-05-12 2021-03-31 13F CONSTELLATION BRANDS INC-A CL A 21036P108 2,444,208 55,021 2.30 555,501 6.46 0.0850
2021-02-12 2020-12-31 13F CONSTELLATION BRANDS INC-A CL A 21036P108 2,389,187 49,694 2.12 521,805 17.97 0.0876
2020-11-13 2020-09-30 13F CONSTELLATION BRANDS INC-A CL A 21036P108 2,339,493 1,574 0.07 442,319 8.37 0.0867
2020-08-13 2020-06-30 13F CONSTELLATION BRANDS INC-A CL A 21036P108 2,337,919 28,888 1.25 408,142 23.57 0.0873
2020-05-14 2020-03-31 13F CONSTELLATION BRANDS INC-A CL A 21036P108 2,309,031 28,930 1.27 330,292 -23.48 0.0861
2020-02-20 2019-12-31 13F/A-1 CONSTELLATION BRANDS INC-A CL A 21036P108 2,280,101 75,167 3.41 431,637 -5.39 0.0902
2020-02-13 2019-12-31 13F CONSTELLATION BRANDS INC-A CL A 21036P108 2,280,101 75,167 431,637 55,008.3510
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS INC-A CL A 21036P108 2,204,934 56,303 2.62 456,228 8.02 0.1065
2019-08-14 2019-06-30 13F CONSTELLATION BRANDS INC-A CL A 21036P108 2,148,631 49,903 2.38 422,338 15.00 0.1022
2019-05-14 2019-03-31 13F CONSTELLATION BRANDS INC-A CL A 21036P108 2,098,728 161,658 8.35 367,258 18.12 0.0952
2019-03-06 2018-12-31 13F/A-1 CONSTELLATION BRANDS INC-A CL A 21036P108 1,937,070 120,139 6.61 310,909 -20.47 0.0961
2019-02-13 2018-12-31 13F CONSTELLATION BRANDS INC-A CL A 21036P108 1,937,070 120,139 310,909
2018-11-13 2018-09-30 13F CONSTELLATION BRANDS INC-A CL A 21036P108 1,816,931 43,177 2.43 390,939 0.93 0.1102
2018-08-14 2018-06-30 13F CONSTELLATION BRANDS INC-A CL A 21036P108 1,773,754 42,309 2.44 387,345 -1.57 0.1191
2018-05-15 2018-03-31 13F CONSTELLATION BRANDS INC-A CL A 21036P108 1,731,445 49,281 2.93 393,512 2.58 0.1282
2018-02-13 2017-12-31 13F CONSTELLATION BRANDS INC-A CL A 21036P108 1,682,164 88,681 5.57 383,615 20.96 0.1303
2017-11-14 2017-09-30 13F CONSTELLATION BRANDS INC-A CL A 21036P108 1,593,483 49,712 3.22 317,144 6.24 0.1171
2017-08-14 2017-06-30 13F CONSTELLATION BRANDS INC-A CL A 21036P108 1,543,771 625 0.04 298,503 19.54 0.1174
2017-06-21 2017-03-31 13F/A-1 CONSTELLATION BRANDS INC CL A CL A 21036P108 1,543,146 76,562 5.22 249,705 11.21 0.1024
2017-05-12 2017-03-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 1,543,146 249,705
2017-02-14 2016-12-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 1,466,584 83,907 6.07 224,544 -2.29 0.1044
2016-11-10 2016-09-30 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 1,382,677 46,912 3.51 229,797 4.21 0.1157
2016-08-12 2016-06-30 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 1,335,765 -53,789 -3.87 220,517 5.25 0.1199
2016-05-13 2016-03-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 1,389,554 46,542 3.47 209,513 9.76 0.1112
2016-02-12 2015-12-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 1,343,012 20,910 1.58 190,888 15.55 0.1088
2015-11-13 2015-09-30 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 1,322,102 21,526 1.66 165,206 9.71 0.1002
2015-08-14 2015-06-30 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 1,300,576 15,558 1.21 150,588 1.00 0.0860
2015-05-14 2015-03-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 1,285,018 53,443 4.34 149,092 23.48 0.0852
2015-02-12 2014-12-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 1,231,575 30,882 2.57 120,742 15.52 0.0718
2014-11-14 2014-09-30 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 1,200,693 -1,540 -0.13 104,516 -1.30 0.0677
2014-08-13 2014-06-30 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 1,202,233 1,783 0.15 105,888 3.86 0.0685
2014-05-14 2014-03-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 1,200,450 5,973 0.50 101,957 21.32 0.0684
2014-02-14 2013-12-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 1,194,477 44,483 3.87 84,042 27.35 0.0583
2013-11-14 2013-09-30 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 1,149,994 116,707 11.29 65,994 22.57 0.0529
2013-08-14 2013-06-30 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 1,033,287 1,033,287 53,844 0.0473
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.