Harris Associates L P reports 0.03% decrease 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	Harris Associates L P
Manager	Victor Morgenstern
Latest Disclosed Ownership	3,233,267 shares
Latest Disclosed Value	$ 484,989,984

On May 15, 2026 - Harris Associates L P filed a 13F-HR form disclosing ownership of 3,233,267 shares of Constellation Brands, Inc. (DE:CB1A) valued at $426,791,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,234,152 shares of Constellation Brands, Inc.. This represents a change in shares of -0.03% during the quarter. The current value of the position is $373,442,338 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 (%)
2026-05-15	2026-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,233,267	-885	-0.03	484,990	8.70	0.6464
2026-02-17	2025-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,234,152	1,184,811	57.81	446,184	61.67	0.5639
2025-11-14	2025-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,049,341	296,062	16.89	275,985	-3.24	0.4425
2025-08-14	2025-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	1,753,279	24,912	1.44	285,223	-10.08	0.4638
2025-05-15	2025-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	1,728,367	1,728,367		317,190		0.5327
2023-11-14	2023-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	0	-5,283	-100.00	0	-100.00
2023-08-14	2023-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	5,283	-30,799	-85.36	1,300	-84.05	0.0024
2023-05-15	2023-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	36,082	-15,712	-30.34	8,151	-32.10	0.0158
2023-02-14	2022-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	51,794	-5,460	-9.54	12,003	-8.72	0.0244
2022-11-14	2022-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	57,254	-91,598	-61.54	13,150	-62.09	0.0285
2022-08-15	2022-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	148,852	-3,202,034	-95.56	34,691	-95.51	0.0691
2022-05-16	2022-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,350,886	-680,151	-16.87	771,776	-23.71	1.2411
2022-02-14	2021-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	4,031,037	-2,237	-0.06	1,011,670	19.05	1.5750
2021-11-15	2021-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	4,033,274	-3,577	-0.09	849,770	-10.00	1.3537
2021-08-16	2021-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	4,036,851	22,424	0.56	944,179	3.16	1.5036
2021-05-17	2021-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	4,014,427	-49,930	-1.23	915,289	2.81	1.5642
2021-02-16	2020-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	4,064,357	-425,006	-9.47	890,298	4.65	1.7219
2020-11-16	2020-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	4,489,363	-505,776	-10.13	850,779	-2.65	2.0716
2020-08-14	2020-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	4,995,139	-287,640	-5.44	873,900	15.39	2.1258
2020-05-15	2020-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	5,282,779	1,676,146	46.47	757,339	10.66	2.0975
2020-02-14	2019-12-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	3,606,633	213,190	6.28	684,358	-2.71	1.2132
2020-02-14	2019-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,606,633			684,358
2019-11-14	2019-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	3,393,443	-34,090	-0.99	703,393	4.20	1.3651
2019-08-14	2019-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	3,427,533	1,056,478	44.56	675,018	62.37	1.2407
2019-05-15	2019-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,371,055	2,371,055		415,717		0.7629

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.