Independent Advisor Alliance reports 77.32% increase 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	Independent Advisor Alliance
Latest Disclosed Ownership	2,752 shares
Latest Disclosed Value	$ 412,730

On May 12, 2026 - Independent Advisor Alliance filed a 13F-HR form disclosing ownership of 2,752 shares of Constellation Brands, Inc. (DE:CB1A) valued at $363,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,552 shares of Constellation Brands, Inc.. This represents a change in shares of 77.32% during the quarter. The current value of the position is $317,856 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 (%)
2026-05-12	2026-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,752	1,200	77.32	413	92.52	0.0025
2026-02-04	2025-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	1,552	-6	-0.39	214	2.39	0.0052
2025-11-04	2025-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	1,558	-45	-2.81	210	-19.62	0.0055
2025-08-11	2025-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	1,603	-435	-21.34	261	-30.48	0.0075
2025-05-12	2025-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,038	-929	-31.31	374	-42.90	0.0124
2025-02-07	2024-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,967	-130	-4.20	656	-17.92	0.0087
2024-11-13	2024-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	3,097	-76	-2.40	798	-2.21	0.0290
2024-08-12	2024-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	3,173	15	0.47	816	-4.90	0.0280
2024-05-08	2024-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,158	350	12.46	858	26.55	0.0310
2024-02-08	2023-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,808	-332	-10.57	679	-14.07	0.0244
2023-10-24	2023-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	3,140	-150	-4.56	789	-2.47	0.0357
2023-07-28	2023-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	3,290	-469	-12.48	810	-4.71	0.0357
2023-05-12	2023-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,759	3,759		849		0.0409
2023-02-13	2022-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	0	-5,734	-100.00	0	-100.00
2022-11-04	2022-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	5,734	36	0.63	1,317	-0.83	0.0768
2022-08-04	2022-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	5,698	3,434	151.68	1,328	154.41	0.0742
2022-05-06	2022-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,264	1,122	98.25	522	81.88	0.0251
2022-02-11	2021-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	1,142	-67	-5.54	287	12.55	0.0142
2021-11-01	2021-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	1,209	76	6.71	255	-3.77	0.0142
2021-08-12	2021-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	1,133	-128	-10.15	265	-7.67	0.0145
2021-05-14	2021-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	1,261	309	32.46	287	37.32	0.0170
2021-02-11	2020-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	952	-4,271	-81.77	209	-78.89	0.0142
2020-11-04	2020-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	5,223	-5,181	-49.80	990	-45.60	0.0751
2020-08-06	2020-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	10,404	5,503	112.28	1,820	158.89	0.1947
2020-05-14	2020-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	4,901	-5,770	-54.07	703	-65.27	0.1023
2020-02-07	2019-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	10,671	-8,705	-44.93	2,024	-48.35	0.0883
2019-11-12	2019-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	19,376	98	0.51	3,919	46.67	0.4786
2019-08-12	2019-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	19,278	2,521	15.04	2,672	-9.05	0.3866
2019-05-07	2019-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	16,757	2,046	13.91	2,938	21.56	0.4131
2019-02-12	2018-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	14,711	-76	-0.51	2,417	4.09	0.4279
2018-11-13	2018-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	14,787	1,825	14.08	2,322	10.89	0.4181
2018-08-08	2018-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	12,962	3,487	36.80	2,094	-3.15	0.4357
2018-05-15	2018-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	9,475	22	0.23	2,162	5.46	0.4819
2018-02-14	2017-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	9,453	1,097	13.13	2,050	17.82	0.4580
2017-11-15	2017-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	8,356	61	0.74	1,740	8.21	0.4783
2017-08-14	2017-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	8,295	284	3.55	1,608	24.36	0.5121
2017-05-09	2017-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	8,011	-756	-8.62	1,293	-1.75	0.2049
2017-05-19	2016-12-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	8,767	8,767		1,316		0.5641
2017-02-15	2016-12-31	13F	CONSTELLATION BRANDS	Common Stock	21036P108	8,767			1,316		0.5125

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.