Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionGlen Eagle Advisors, LLC
Latest Disclosed Ownership75 shares
Latest Disclosed Value $ 11,250
Glen Eagle Advisors, LLC reports 57.14% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 15, 2026 - Glen Eagle Advisors, LLC filed a 13F-HR form disclosing ownership of 75 shares of Constellation Brands, Inc. (DE:CB1A) valued at $9,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 175 shares of Constellation Brands, Inc.. This represents a change in shares of -57.14% during the quarter. The current value of the position is $8,662 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 CL A 21036P108 75 -100 -57.14 11 -54.17 0.0016
2026-02-13 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 175 0 0.00 24 4.35 0.0033
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 175 0 0.00 24 -17.86 0.0033
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 175 -18 -9.33 28 -20.00 0.0044
2025-05-15 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 193 -13 -6.31 35 -22.22 0.0059
2025-02-18 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 206 0 0.00 46 -15.09 0.0076
2024-11-15 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 206 -17 -7.62 53 -7.02 0.0090
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 223 18 8.78 57 3.64 0.0105
2024-07-03 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 205 0 0.00 56 12.24 0.0106
2024-08-13 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 205 -2 -0.97 50 -5.77 0.0103
2024-08-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 207 0 0.00 52 4.00 0.0121
2024-08-13 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 207 0 0.00 51 8.70 0.0117
2024-08-13 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 207 13 6.70 47 4.55 0.0117
2024-08-13 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 194 6 3.19 45 2.33 0.0123
2024-08-13 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 188 0 0.00 43 0.00 0.0125
2024-08-13 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 188 0 0.00 44 0.00 0.0119
2024-08-13 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 188 0 0.00 43 -8.51 0.0113
2024-08-13 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 188 0 0.00 47 20.51 0.0123
2024-08-13 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 188 0 0.00 40 -9.30 0.0115
2024-08-13 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 188 0 0.00 44 2.38 0.0137
2024-08-13 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 188 0 0.00 43 2.44 0.0150
2024-08-13 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 188 0 0.00 41 17.14 0.0162
2024-08-13 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 188 75 66.37 36 84.21 0.0160
2024-08-13 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 113 0 0.00 20 18.75 0.0102
2024-08-13 2020-03-31 13F CONSTELLATION BRANDS CONSTELLATION BRANDS INC 21036P108 113 0 0.00 16 -23.81 0.0114
2024-08-13 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 113 100 769.23 21 950.00 0.0115
2024-08-13 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 13 0 0.00 3 0.00 0.0018
2024-08-13 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 13 13 3 0.0018
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.