Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership671 shares
Latest Disclosed Value $ 100,689
Hartland & Co., LLC reports 38.33% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 671 shares of Constellation Brands, Inc. (DE:CB1A) valued at $88,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,088 shares of Constellation Brands, Inc.. This represents a change in shares of -38.33% during the quarter. The current value of the position is $77,500 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 671 -417 -38.33 101 -33.33 0.0009
2026-02-09 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,088 337 44.87 150 48.51 0.0019
2025-11-10 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 751 -5 -0.66 101 -17.21 0.0013
2025-08-08 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 756 301 66.15 123 46.99 0.0017
2025-05-13 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 455 -3,645 -88.90 84 -90.84 0.0013
2025-02-10 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,100 -2,538 -38.23 906 -47.02 0.0137
2024-11-13 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6,638 6 0.09 1,711 0.23 0.0265
2024-08-12 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,632 48 0.73 1,706 0.18 0.0291
2024-05-14 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,584 172 2.68 1,704 9.87 0.0843
2024-02-12 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 6,412 35 0.55 1,550 -3.25 0.0823
2023-11-13 2023-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 6,377 1 0.02 1,603 2.10 0.0985
2023-11-07 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6,396 20 1,608 0.0884
2023-08-07 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,376 2,264 55.06 1,569 69.07 0.0951
2023-05-09 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,112 -456 -9.98 929 -12.29 0.0676
2023-02-14 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,568 340 8.04 1,059 8.96 0.0829
2022-11-15 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,228 2,181 106.55 971 103.56 0.0895
2022-08-12 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,047 29 1.44 477 2.58 0.0372
2022-05-04 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,018 193 10.58 465 1.53 0.0315
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,825 157 9.41 458 30.48 0.0311
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,668 261 18.55 351 6.69 0.0262
2021-08-12 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,407 19 1.37 329 3.79 0.0253
2021-05-14 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,388 47 3.50 317 7.82 0.0264
2021-02-11 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,341 326 32.12 294 53.13 0.0267
2020-11-12 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,015 0 0.00 192 7.87 0.0206
2020-08-11 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,015 62 6.51 178 29.93 0.0206
2020-05-14 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 953 953 137 0.0199
2020-02-11 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,015 -100.00 0 -100.00
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,015 -14 -1.36 210 3.45 0.0281
2019-08-08 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,029 1,029 203 0.0270
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.