Great Valley Advisor Group, Inc. reports 7.71% increase in ownership of CB1A / Constellation Brands, Inc.

Constellation Brands, Inc.

DE ˙ XTRA ˙ US21036P1084

115,50 € ↓ -2,00 (-1,70%)

2026-06-04
DEL PRIS

Security	DE:CB1A / Constellation Brands, Inc.
Institution	Great Valley Advisor Group, Inc.
Latest Disclosed Ownership	17,439 shares
Latest Disclosed Value	$ 2,615,796

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 17,439 shares of Constellation Brands, Inc. (DE:CB1A) valued at $2,301,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,190 shares of Constellation Brands, Inc.. This represents a change in shares of 7.71% during the quarter. The current value of the position is $2,014,204 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	17,439	1,249	7.71	2,616	17.11	0.0475
2026-02-12	2025-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	16,190	3,924	31.99	2,234	35.25	0.0429
2025-11-14	2025-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	12,266	4,123	50.63	1,651	24.70	0.0331
2025-08-14	2025-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	8,143	1,323	19.40	1,325	5.84	0.0293
2025-05-08	2025-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	6,820	-14,832	-68.50	1,251	-73.86	0.0269
2025-02-24	2024-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	21,652	907	4.37	4,785	-10.48	0.1071
2024-11-12	2024-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	20,745	1,489	7.73	5,346	7.91	0.1314
2024-07-16	2024-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	19,256	1,972	11.41	4,954	5.47	0.1386
2024-05-06	2024-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	17,284	726	4.38	4,697	17.34	0.1426
2024-02-06	2023-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	16,558	3,249	24.41	4,003	19.68	0.1405
2023-11-07	2023-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	13,309	7,576	132.15	3,345	137.16	0.1387
2023-08-10	2023-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	5,733	212	3.84	1,411	13.07	0.0591
2023-05-03	2023-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	5,521	836	17.84	1,247	14.93	0.0582
2023-02-01	2022-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	4,685	347	8.00	1,086	8.83	0.0555
2022-10-21	2022-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	4,338	266	6.53	997	5.06	0.0558
2022-07-19	2022-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	4,072	195	5.03	949	3.72	0.0522
2022-04-20	2022-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,877	520	15.49	915	12.55	0.0534
2022-02-10	2021-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,357	52	1.57	813	16.81	0.0502
2021-10-14	2021-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	3,305	33	1.01	696	-8.54	0.0480
2021-07-27	2021-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	3,272	-10	-0.30	761	1.60	0.0563
2021-04-20	2021-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,282	-1,699	-34.11	749	-31.35	0.0721
2021-01-29	2020-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	4,981	-43	-0.86	1,091	14.48	0.1129
2020-10-21	2020-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	5,024	-329	-6.15	953	1.93	0.1170
2020-07-31	2020-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	5,353	1,306	32.27	935	61.21	0.1530
2020-05-15	2020-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	4,047	697	20.81	580	-8.81	0.1536
2020-02-10	2019-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,350	83	2.54	636	-6.06	0.1416
2019-10-25	2019-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	3,267	139	4.44	677	9.90	0.1634
2019-07-30	2019-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	3,128	-73	-2.28	616	9.80	0.1548
2019-04-26	2019-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,201	162	5.33	561	14.72	0.1785
2019-04-11	2018-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,039	3,039		489		0.1826

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.