Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership258,758 shares
Latest Disclosed Value $ 38,813,700
Gotham Asset Management, LLC reports 19.11% increase in ownership of CB1A / Constellation Brands, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 258,758 shares of Constellation Brands, Inc. (DE:CB1A) valued at $34,156,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 217,251 shares of Constellation Brands, Inc.. This represents a change in shares of 19.11% during the quarter. The current value of the position is $29,886,549 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 258,758 41,507 19.11 38,814 29.50 0.1189
2026-02-17 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 217,251 108,297 99.40 29,972 104.27 0.1094
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 108,954 56,241 106.69 14,673 71.10 0.0639
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 52,713 -22,705 -30.11 8,575 -38.04 0.0513
2025-05-15 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 75,418 25,666 51.59 13,841 25.88 0.1155
2025-02-14 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 49,752 41,995 541.38 10,995 450.30 0.1042
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 7,757 644 9.05 1,999 9.18 0.0207
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 7,113 -17,779 -71.42 1,830 -72.95 0.0237
2024-05-15 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 24,892 3,184 14.67 6,765 28.91 0.1022
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 21,708 9,968 84.91 5,248 77.86 0.0974
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 11,740 5,037 75.15 2,951 78.90 0.0610
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,703 -6,631 -49.73 1,650 -45.25 0.0359
2023-05-15 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 13,334 -4,945 -27.05 3,012 -28.90 0.0730
2023-02-14 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 18,279 13,378 272.96 4,236 276.20 0.1192
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,901 -3,824 -43.83 1,126 -44.61 0.0337
2022-08-15 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 8,725 -17,334 -66.52 2,033 -66.13 0.0653
2022-05-16 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 26,059 407 1.59 6,002 -6.77 0.1858
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 25,652 -7,689 -23.06 6,438 -8.36 0.2077
2021-11-15 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 33,341 354 1.07 7,025 -8.94 0.2849
2021-08-16 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 32,987 5,236 18.87 7,715 21.94 0.3269
2021-05-17 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 27,751 -36,367 -56.72 6,327 -54.95 0.2822
2021-02-16 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 64,118 -3,242 -4.81 14,045 10.03 0.4645
2020-11-16 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 67,360 13,302 24.61 12,765 34.98 0.4099
2020-08-13 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 54,058 -35,754 -39.81 9,457 -26.55 0.2830
2020-05-15 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 89,812 45,579 103.04 12,875 53.40 0.3575
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 44,233 44,233 8,393 0.1541
2019-11-14 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -16,525 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 16,525 -130,600 -88.77 3,254 -87.39 0.0519
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 147,125 -63,859 -30.27 25,795 -23.98 0.3778
2019-02-14 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 210,984 210,984 33,930 0.5273
2018-11-14 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -2,834 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,834 2,834 620 0.0090
2018-05-15 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -54,315 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 54,315 54,315 12,415 0.1803
2017-05-15 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -53,737 -100.00 0 -100.00
2017-02-14 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 53,737 53,737 0.00 8,238 0.1061
2016-11-14 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -12,569 -100.00 0 -100.00
2016-08-15 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 12,569 9,193 272.30 2,079 307.65 0.0249
2016-05-16 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,376 3,376 0.00 510 0.0057
2014-08-14 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -2,894 -100.00 0 -100.00
2014-05-15 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,894 2,894 246 0.0037
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.