Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionGibraltar Capital Management, Inc.
Latest Disclosed Ownership33,564 shares
Latest Disclosed Value $ 5,034,571
Gibraltar Capital Management, Inc. reports 6.78% decrease in ownership of CB1A / Constellation Brands, Inc.

On April 13, 2026 - Gibraltar Capital Management, Inc. filed a 13F-HR form disclosing ownership of 33,564 shares of Constellation Brands, Inc. (DE:CB1A) valued at $4,430,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 36,005 shares of Constellation Brands, Inc.. This represents a change in shares of -6.78% during the quarter. The current value of the position is $3,876,642 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)
2026-04-13 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 33,564 -2,441 -6.78 5,035 1.35 0.8671
2026-02-02 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 36,005 -11,091 -23.55 4,967 -21.68 0.8447
2025-10-28 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 47,096 -103 -0.22 6,342 -17.40 1.1383
2025-08-05 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 47,199 -1,024 -2.12 7,678 -13.23 1.5001
2025-04-30 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 48,223 21,924 83.36 8,850 52.28 1.9116
2025-02-05 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 26,299 609 2.37 5,812 -12.22 2.5666
2024-10-25 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 25,690 81 0.32 6,620 0.49 2.9741
2024-08-02 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 25,609 3,213 14.35 6,589 8.25 2.9800
2024-05-07 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 22,396 -1,044 -4.45 6,086 7.41 2.8346
2024-02-05 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 23,440 -844 -3.48 5,667 -7.16 2.4155
2023-10-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 24,284 640 2.71 6,103 4.88 2.7063
2023-08-03 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 23,644 -174 -0.73 5,820 8.16 2.5779
2023-05-08 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 23,818 1,565 7.03 5,380 4.32 2.5141
2023-01-13 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 22,253 269 1.22 5,157 2.14 2.4410
2022-10-27 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 21,984 -462 -2.06 5,049 -3.48 2.5850
2022-07-19 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 22,446 -2,634 -10.50 5,231 -9.45 2.5418
2022-04-11 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 25,080 343 1.39 5,777 -6.94 2.4033
2022-01-21 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 24,737 -762 -2.99 6,208 15.56 2.8123
2021-10-13 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 25,499 901 3.66 5,372 -3.80 2.7302
2021-07-13 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 24,598 1,423 6.14 5,584 4.92 2.7896
2021-04-20 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 23,175 652 2.89 5,322 7.86 2.7373
2021-02-16 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 22,523 391 1.77 4,934 17.64 2.9388
2020-11-05 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 22,132 22,132 4,194 2.9281
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.