Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionJfs Wealth Advisors, Llc
Latest Disclosed Ownership56 shares
Latest Disclosed Value $ 8,400
Jfs Wealth Advisors, Llc reports 12.00% increase in ownership of CB1A / Constellation Brands, Inc.

On April 20, 2026 - Jfs Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 56 shares of Constellation Brands, Inc. (DE:CB1A) valued at $7,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 50 shares of Constellation Brands, Inc.. This represents a change in shares of 12.00% during the quarter. The current value of the position is $6,468 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)
2026-04-20 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 56 6 12.00 8 33.33 0.0005
2026-01-14 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 50 -894 -94.70 7 -95.28 0.0004
2025-11-10 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 944 873 1,229.58 127 1,054.55 0.0074
2025-07-24 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 71 -17 -19.32 12 -31.25 0.0007
2025-04-22 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 88 -45 -33.83 16 -44.83 0.0011
2025-01-31 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 133 31 30.39 29 11.54 0.0020
2024-10-25 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 102 3 3.03 26 4.00 0.0018
2024-07-15 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 99 -62 -38.51 25 -41.86 0.0020
2024-04-30 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 161 74 85.06 44 104.76 0.0035
2024-02-07 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 87 -3 -3.33 21 -4.55 0.0018
2023-11-02 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 90 11 13.92 23 15.79 0.0021
2023-08-07 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 79 -3 -3.66 19 5.56 0.0017
2023-04-19 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 82 -21 -20.39 19 -21.74 0.0017
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 103 -7 -6.36 24 -8.00 0.0023
2022-10-21 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 110 6 5.77 25 4.17 0.0027
2022-08-02 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 104 6 6.12 24 4.35 0.0025
2022-05-02 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 98 23 30.67 23 21.05 0.0022
2022-02-03 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 75 16 27.12 19 58.33 0.0018
2021-11-09 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 59 0 0.00 12 -14.29 0.0012
2021-08-04 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 59 0 0.00 14 7.69 0.0021
2021-04-28 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 59 0 0.00 13 0.00 0.0027
2021-02-01 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 59 0 0.00 13 18.18 0.0027
2020-10-28 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 59 0 0.00 11 10.00 0.0026
2020-08-05 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 59 0 0.00 10 25.00 0.0026
2020-04-29 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 59 0 0.00 8 -27.27 0.0024
2020-02-03 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 59 0 0.00 11 -8.33 0.0027
2019-10-30 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 59 0 0.00 12 0.00 0.0031
2019-08-06 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 59 0 0.00 12 20.00 0.0030
2019-04-23 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 59 59 10 0.0026
2018-07-25 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -13 -100.00 0 -100.00
2018-04-26 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 13 0 0.00 3 0.00 0.0008
2018-01-30 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 13 13 3 0.0007
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.