Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionHgk Asset Management Inc
Latest Disclosed Ownership50,323 shares
Latest Disclosed Value $ 7,548,450
Hgk Asset Management Inc reports 4.70% increase in ownership of CB1A / Constellation Brands, Inc.

On April 27, 2026 - Hgk Asset Management Inc filed a 13F-HR form disclosing ownership of 50,323 shares of Constellation Brands, Inc. (DE:CB1A) valued at $6,642,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 48,062 shares of Constellation Brands, Inc.. This represents a change in shares of 4.70% during the quarter. The current value of the position is $5,812,306 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)
2026-04-27 2026-03-31 13F Constellation Brands CL A 21036P108 50,323 2,261 4.70 7,548 13.85 1.1032
2026-01-27 2025-12-31 13F Constellation Brands CL A 21036P108 48,062 12,746 36.09 6,631 39.40 0.9824
2025-10-30 2025-09-30 13F Constellation Brands CL A 21036P108 35,316 6,542 22.74 4,756 1.62 0.7699
2025-07-21 2025-06-30 13F Constellation Brands CL A 21036P108 28,774 663 2.36 4,681 -9.27 0.8009
2025-04-28 2025-03-31 13F Constellation Brands CL A 21036P108 28,111 2,332 9.05 5,159 -9.46 1.0489
2025-02-03 2024-12-31 13F Constellation Brands CL A 21036P108 25,779 2,015 8.48 5,697 -6.96 1.0504
2024-10-31 2024-09-30 13F Constellation Brands CL A 21036P108 23,764 2,091 9.65 6,124 9.81 1.1353
2024-08-06 2024-06-30 13F Constellation Brands CL A 21036P108 21,673 -683 -3.06 5,576 -8.21 1.0772
2024-05-13 2024-03-31 13F Constellation Brands CL A 21036P108 22,356 -1,800 -7.45 6,075 4.04 1.1861
2024-02-13 2023-12-31 13F Constellation Brands CL A 21036P108 24,156 943 4.06 5,840 116,680.00 1.3562
2023-10-20 2023-09-30 13F Constellation Brands Common Stock 21036P108 23,213 -1,823 -7.28 6 -16.67 1.9059
2023-08-02 2023-06-30 13F Constellation Brands Common Stock 21036P108 25,036 -2,465 -8.96 6 0.00 1.9597
2023-04-28 2023-03-31 13F Constellation Brand Common Stock 21036P108 27,501 7,358 36.53 6 50.00 1.9293
2023-02-14 2022-12-31 13F Constellation Brand Common Stock 21036P108 20,143 1,173 6.18 5 -99.91 1.5932
2022-10-18 2022-09-30 13F Constellation Brand Common Stock 21036P108 18,970 -2,318 -10.89 4,357 -12.17 1.6218
2022-07-29 2022-06-30 13F Constellation Brand Common Stock 21036P108 21,288 -2,961 -12.21 4,961 -11.17 1.8082
2022-05-04 2022-03-31 13F Constellation Brand Common Stock 21036P108 24,249 1,804 8.04 5,585 -0.85 1.7589
2022-02-01 2021-12-31 13F Constellation Brand Common Stock 21036P108 22,445 -154 -0.68 5,633 18.32 1.7449
2021-10-28 2021-09-30 13F Constellation Brand Common Stock 21036P108 22,599 -330 -1.44 4,761 -11.23 1.5627
2021-07-30 2021-06-30 13F Constellation Brand Common Stock 21036P108 22,929 -562 -2.39 5,363 0.13 1.7076
2021-04-15 2021-03-31 13F Constellation Brand Common Stock 21036P108 23,491 -254 -1.07 5,356 2.98 1.7707
2021-01-08 2020-12-31 13F Constellation Brand Common Stock 21036P108 23,745 -1,921 -7.48 5,201 6.93 1.8536
2020-11-05 2020-09-30 13F Constellation Brand Common Stock 21036P108 25,666 -15,074 -37.00 4,864 -31.75 1.9528
2020-08-10 2020-06-30 13F Constellation Brand Common Stock 21036P108 40,740 1,429 3.64 7,127 26.45 2.2974
2020-04-28 2020-03-31 13F Constellation Brand Common Stock 21036P108 39,311 1,229 3.23 5,636 -22.00 2.1401
2020-01-27 2019-12-31 13F Constellation Brand Common Stock 21036P108 38,082 7,392 24.09 7,226 13.60 1.9006
2019-11-13 2019-09-30 13F/A-1 Constellation Brand Common Stock 21036P108 30,690 -90 -0.29 6,361 4.93 1.7855
2019-10-24 2019-09-30 13F Constellation Brand Common Stock 21036P108 14,110 -16,670 3,042 863,118.2915
2019-07-23 2019-06-30 13F Constellation Brand Common Stock 21036P108 30,780 -7,912 -20.45 6,062 -10.64 1.7617
2019-05-07 2019-03-31 13F Constellation Brand Common Stock 21036P108 38,692 4,628 13.59 6,784 23.84 2.0441
2019-01-31 2018-12-31 13F Constellation Brand Common Stock 21036P108 34,064 10,654 45.51 5,478 8.52 1.6956
2018-10-29 2018-09-30 13F Constellation Brand Common Stock 21036P108 23,410 23,410 5,048 0.8981
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.