Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership2,496 shares
Latest Disclosed Value $ 374,400
Haverford Trust Co reports 0.40% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 2,496 shares of Constellation Brands, Inc. (DE:CB1A) valued at $329,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,506 shares of Constellation Brands, Inc.. This represents a change in shares of -0.40% during the quarter. The current value of the position is $288,288 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)
2026-05-11 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,496 -10 -0.40 374 8.41 0.0034
2026-02-13 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,506 132 5.56 346 8.15 0.0031
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,374 -1,255 -34.58 320 -45.93 0.0029
2025-08-13 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,629 212 6.20 590 -5.90 0.0056
2025-05-14 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,417 -74 -2.12 627 -18.68 0.0063
2025-02-11 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,491 394 12.72 772 -3.38 0.0077
2024-11-05 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,097 -10 -0.32 798 -0.13 0.0078
2024-08-13 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,107 10 0.32 799 -4.99 0.0084
2024-05-02 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,097 -33 -1.05 842 11.24 0.0088
2024-02-08 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,130 -31 -0.98 757 -4.79 0.0084
2023-11-09 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,161 -66 -2.05 794 0.00 0.0097
2023-08-08 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,227 -199 -5.81 794 2.72 0.0090
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,426 1,278 59.50 774 55.53 0.0092
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,148 420 24.31 498 25.19 0.0061
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,728 -173 -9.10 397 -10.38 0.0054
2022-08-12 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,901 947 99.27 443 101.36 0.0058
2022-05-05 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 954 -3,647 -79.27 220 -80.95 0.0025
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,601 2,084 82.80 1,155 117.92 0.0126
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,517 1,551 160.56 530 134.51 0.0063
2021-08-16 2021-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 966 0 0.00 226 2.73 0.0027
2021-08-16 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 226 -740 226 0.0027
2021-05-12 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 966 0 0.00 220 3.77 0.0028
2021-02-05 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 966 966 0.00 212 -3.64 0.0030
2020-05-11 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,426 -100.00 0 -100.00
2020-02-10 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,426 11 0.78 271 -7.51 0.0044
2019-11-04 2019-09-30 13F CONSTELLATION BRANDS COM CL A 21036P108 1,415 -200 -12.38 293 -7.86 0.0051
2019-08-13 2019-06-30 13F CONSTELLATION BRANDS COM CL A 21036P108 1,615 -125 -7.18 318 4.26 0.0057
2019-05-09 2019-03-31 13F CONSTELLATION BRANDS COM CL A 21036P108 1,740 -159 -8.37 305 0.00 0.0057
2019-02-12 2018-12-31 13F CONSTELLATION BRANDS COM CL A 21036P108 1,899 -186 -8.92 305 -32.22 0.0065
2018-11-08 2018-09-30 13F CONSTELLATION BRANDS COM CL A 21036P108 2,085 -38 -1.79 450 -3.23 0.0083
2018-08-10 2018-06-30 13F CONSTELLATION BRANDS COM CL A 21036P108 2,123 103 5.10 465 1.09 0.0092
2018-05-09 2018-03-31 13F CONSTELLATION BRANDS COM CL A 21036P108 2,020 2 0.10 460 -0.22 0.0092
2018-02-13 2017-12-31 13F CONSTELLATION BRANDS COM CL A 21036P108 2,018 807 66.64 461 90.50 0.0091
2017-11-09 2017-09-30 13F CONSTELLATION BRANDS COM CL A 21036P108 1,211 70 6.13 242 9.50 0.0051
2017-08-14 2017-06-30 13F CONSTELLATION BRANDS COM CL A 21036P108 1,141 1,141 221 0.0048
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.