Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership21,513 shares
Latest Disclosed Value $ 3,226,950
JustInvest LLC reports 2.51% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 21,513 shares of Constellation Brands, Inc. (DE:CB1A) valued at $2,839,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,067 shares of Constellation Brands, Inc.. This represents a change in shares of -2.51% during the quarter. The current value of the position is $2,484,752 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)
2026-05-14 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 21,513 -554 -2.51 3,227 5.98 0.0317
2026-02-13 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 22,067 9,251 72.18 3,044 76.46 0.0297
2025-10-31 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 12,816 -1,864 -12.70 1,726 -27.76 0.0177
2025-07-25 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 14,680 2,286 18.44 2,388 5.01 0.0270
2025-05-14 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 12,394 723 6.19 2,275 -11.83 0.0335
2025-02-10 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 11,671 2,173 22.88 2,579 5.39 0.0390
2024-11-12 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 9,498 -1,177 -11.03 2,448 -9.17 0.0394
2024-08-12 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 10,675 1,783 20.05 2,694 11.51 0.0513
2024-05-09 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 8,892 1,612 22.14 2,416 37.35 0.0519
2024-02-08 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 7,280 -768 -9.54 1,760 -13.01 0.0457
2023-11-08 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 8,048 -104 -1.28 2,023 0.80 0.0605
2023-07-28 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 8,152 1,451 21.65 2,007 32.58 0.0615
2023-05-10 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,701 21 0.31 1,514 -2.26 0.0526
2023-02-10 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 6,680 -327 -4.67 1,548 -3.79 0.0639
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 7,007 337 5.05 1,609 3.47 0.0728
2022-08-12 2022-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 6,670 1,455 27.90 1,555 29.48 0.0720
2022-08-09 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,670 1,455 1,555 0.0720
2022-05-16 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,215 -998 -16.06 1,201 -22.96 0.0581
2022-02-23 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 6,213 4,046 186.71 1,559 241.89 0.0919
2021-11-09 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,167 -277 -11.33 456 -20.28 0.0410
2021-08-11 2021-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 2,444 734 42.92 572 46.67 0.0599
2021-07-21 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,710 0 390 0.0594
2021-04-28 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,710 581 51.46 390 57.89 0.0590
2021-01-20 2020-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 1,129 1,129 247 0.0537
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.