Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership13,756 shares
Latest Disclosed Value $ 968
Kentucky Retirement Systems reports 51.63% increase in ownership of CB1A / Constellation Brands, Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 13,756 shares of Constellation Brands, Inc. (DE:CB1A) valued at $1,815,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,072 shares of Constellation Brands, Inc.. This represents a change in shares of 51.63% during the quarter. The current value of the position is $1,588,818 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-19 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 13,756 4,684 51.63 1 -100.00 0.0709
2026-02-10 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 9,072 0 0.00 1,252 2.46 0.0339
2025-11-13 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 9,072 -1,013 -10.04 1,222 -25.55 0.0338
2025-08-20 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 10,085 -660 -6.14 1,641 -16.79 0.0480
2025-04-22 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,745 -22 -0.20 1,972 -17.15 0.0601
2025-02-03 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 10,767 -149 -1.36 2,380 -15.40 0.0701
2024-11-06 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 10,916 -1,216 -10.02 2,813 -9.90 0.0829
2024-08-12 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 12,132 -84 -0.69 3,121 -5.97 0.0904
2024-05-15 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 12,216 -716 -5.54 3,320 6.17 0.0992
2024-02-08 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 12,932 89 0.69 3,126 -3.13 0.0976
2023-10-12 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 12,843 -121 -0.93 3,228 107,466.67 0.1122
2023-08-07 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 12,964 127 0.99 3 50.00 0.1068
2023-05-10 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 12,837 208 1.65 3 0.00 0.1068
2023-02-06 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 12,629 157 1.26 3 -99.93 0.1154
2022-11-16 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 12,472 392 3.25 2,865 1.78 0.1215
2022-08-08 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 12,080 1,605 15.32 2,815 16.66 0.1189
2022-05-09 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,475 587 5.94 2,413 -2.78 0.0989
2022-02-04 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 9,888 140 1.44 2,482 20.84 0.1009
2021-11-17 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 9,748 -93 -0.95 2,054 -10.77 0.0966
2021-08-12 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 9,841 -230 -2.28 2,302 0.26 0.1088
2021-05-14 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,071 111 1.11 2,296 5.22 0.1122
2021-02-11 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 9,960 164 1.67 2,182 17.56 0.1126
2020-11-12 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 9,796 446 4.77 1,856 13.45 0.1145
2020-08-12 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 9,350 -2,089 -18.26 1,636 -0.24 0.1148
2020-05-01 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 11,439 2,822 32.75 1,640 0.31 0.1121
2020-02-18 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 8,617 47 0.55 1,635 -7.94 0.1190
2019-11-05 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 8,570 783 10.06 1,776 15.78 0.1410
2019-08-07 2019-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 7,787 505 6.93 1,534 20.13 0.1353
2019-08-07 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 7,787 505 1,534
2019-05-22 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 7,282 55 0.76 1,277 9.90 0.1236
2019-02-25 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 7,227 79 1.11 1,162 -24.59 0.1273
2018-11-19 2018-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 7,148 15 0.21 1,541 -1.28 0.1473
2018-11-16 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 13,756 6,623 968
2018-08-13 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 7,133 -1,811 -20.25 1,561 -23.44 0.1597
2018-05-07 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 8,944 -1,679 -15.81 2,039 -16.02 0.1738
2018-02-13 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 10,623 96 0.91 2,428 15.62 0.1729
2017-11-08 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 10,527 -463 -4.21 2,100 -1.36 0.1586
2017-08-18 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 10,990 -83 -0.75 2,129 18.61 0.1600
2017-05-24 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 11,073 -1,823 -14.14 1,795 -9.21 0.1382
2017-02-24 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 12,896 -643 -4.75 1,977 -12.29 0.1414
2016-11-30 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 13,539 -1,463 -9.75 2,254 -9.15 0.1500
2016-09-12 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 15,002 -1,157 -7.16 2,481 1.64 0.1605
2016-06-09 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 16,159 3,008 22.87 2,441 30.33 0.1481
2016-02-22 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 13,151 1,350 11.44 1,873 26.73 0.1379
2015-11-18 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 11,801 369 3.23 1,478 11.46 0.1273
2015-08-26 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 11,432 103 0.91 1,326 0.68 0.1079
2015-05-29 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 11,329 -1,145 -9.18 1,317 7.51 0.1069
2015-03-04 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 12,474 -562 -4.31 1,225 7.83 0.0903
2014-12-12 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 13,036 -828 -5.97 1,136 -3.57 0.0834
2014-05-22 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 13,864 108 0.79 1,178 21.69 0.0851
2014-02-13 2013-12-31 13F CONSTELLATION BRANDS CL A 21036P108 13,756 -20 -0.15 968 22.38 0.0709
2013-11-15 2013-09-30 13F CONSTELLATION BRANDS CL A 21036P108 13,776 13,776 791 0.0637
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.