Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionHCR Wealth Advisors
Latest Disclosed Ownership6,635 shares
Latest Disclosed Value $ 995,365
HCR Wealth Advisors reports 8.03% increase in ownership of CB1A / Constellation Brands, Inc.

On April 21, 2026 - HCR Wealth Advisors filed a 13F-HR form disclosing ownership of 6,635 shares of Constellation Brands, Inc. (DE:CB1A) valued at $875,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,142 shares of Constellation Brands, Inc.. This represents a change in shares of 8.03% during the quarter. The current value of the position is $766,342 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)
2026-04-21 2026-03-31 13F Constellation Brands Common Stock 21036P108 6,635 493 8.03 995 17.47 0.1032
2026-01-27 2025-12-31 13F Constellation Brands Common Stock 21036P108 6,142 -1,797 -22.64 847 -24.04 0.0839
2025-10-03 2025-09-30 13F Constellation Brands Common Stock 21036P108 7,939 1,623 25.70 1,116 8.57 0.1155
2025-07-17 2025-06-30 13F Constellation Brands Common Stock 21036P108 6,316 -357 -5.35 1,028 -16.09 0.1209
2025-04-21 2025-03-31 13F Constellation Brands Common Stock 21036P108 6,673 -1,371 -17.04 1,225 -31.12 0.1594
2025-01-14 2024-12-31 13F Constellation Brands Common Stock 21036P108 8,044 -707 -8.08 1,778 -21.20 0.2227
2024-10-10 2024-09-30 13F Constellation Brands Common Stock 21036P108 8,751 117 1.36 2,255 1.53 0.2951
2024-08-07 2024-06-30 13F Constellation Brands Common Stock 21036P108 8,634 -30 -0.35 2,221 -5.65 0.3175
2024-05-10 2024-03-31 13F Constellation Brands Common Stock 21036P108 8,664 -157 -1.78 2,355 10.41 0.3571
2024-02-09 2023-12-31 13F Constellation Brands Common Stock 21036P108 8,821 2,682 43.69 2,133 38.26 0.3369
2023-10-20 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6,139 -2,344 -27.63 1,543 -26.11 0.3383
2023-08-10 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 8,483 188 2.27 2,088 11.43 0.3867
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 8,295 5 0.06 1,874 -2.50 0.3709
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 8,290 -356 -4.12 1,921 -3.27 0.4032
2022-11-07 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 8,646 -242 -2.72 1,986 -4.10 0.4220
2022-08-12 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 8,888 -246 -2.69 2,071 -1.57 0.4157
2022-05-05 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 9,134 -85 -0.92 2,104 -9.08 0.3439
2022-02-04 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 9,219 -5 -0.05 2,314 19.09 0.3587
2021-11-02 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 9,224 678 7.93 1,943 -2.80 0.3242
2021-07-21 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 8,546 567 7.11 1,999 9.90 0.3470
2021-05-13 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 7,979 -203 -2.48 1,819 1.51 0.3597
2021-02-04 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 8,182 488 6.34 1,792 23.93 0.3750
2020-11-05 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 7,694 810 11.77 1,446 13.59 0.3306
2020-07-30 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,884 -411 -5.63 1,273 21.70 0.2987
2020-05-08 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 7,295 182 2.56 1,046 -22.52 0.2992
2020-02-07 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 7,113 72 1.02 1,350 -6.96 0.3275
2019-11-07 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 7,041 1,286 22.35 1,451 28.07 0.4817
2019-07-25 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,755 -432 -6.98 1,133 14.10 0.3222
2019-05-10 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,187 52 0.85 993 0.61 0.2853
2019-01-31 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 6,135 121 2.01 987 -23.67 0.3189
2018-11-08 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6,014 926 18.20 1,293 16.38 0.4212
2018-08-14 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,088 80 1.60 1,111 -2.63 0.3645
2018-05-15 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,008 1,380 38.04 1,141 37.64 0.3957
2018-02-13 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,628 261 7.75 829 23.36 0.2896
2017-11-13 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,367 904 36.70 672 40.88 0.2828
2017-08-16 2017-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 2,463 91 3.84 477 24.22 0.2356
2017-05-11 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,372 -564 -19.21 384 -14.67 0.1967
2017-02-14 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,936 2,936 450 0.2377
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.