Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership18,748 shares
Latest Disclosed Value $ 2,812,232
Kestra Advisory Services, LLC reports 33.07% increase in ownership of CB1A / Constellation Brands, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 18,748 shares of Constellation Brands, Inc. (DE:CB1A) valued at $2,474,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,089 shares of Constellation Brands, Inc.. This represents a change in shares of 33.07% during the quarter. The current value of the position is $2,165,394 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)
2026-04-30 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 18,748 4,659 33.07 2,812 44.72 0.0106
2026-02-13 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 14,089 -2,175 -13.37 1,944 -11.28 0.0080
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 16,264 -703 -4.14 2,190 -20.65 0.0100
2025-08-15 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 16,967 -1,496 -8.10 2,760 -18.54 0.0135
2025-05-14 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 18,463 -19 -0.10 3,388 -17.04 0.0164
2025-02-10 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 18,482 -5,704 -23.58 4,085 -34.47 0.0223
2024-11-13 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 24,186 -904 -3.60 6,232 -3.45 0.0343
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 25,090 3,336 15.34 6,455 9.20 0.0361
2024-05-15 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 21,754 1,714 8.55 5,912 22.03 0.0396
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 20,040 706 3.65 4,845 -0.31 0.0393
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 19,334 19 0.10 4,859 2.21 0.0478
2023-08-11 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 19,315 -69 -0.36 4,754 8.59 0.0476
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 19,384 -3,407 -14.95 4,379 -17.10 0.0475
2023-01-31 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 22,791 1,035 4.76 5,282 131,925.00 0.0469
2022-11-01 2022-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 21,756 -3,393 -13.49 5 -20.00 0.0535
2022-11-01 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 21,756 -3,393 4,997 0.0535
2022-08-12 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 25,149 5,322 26.84 6 25.00 0.0602
2022-07-20 2022-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 19,827 -2,164 -9.84 5 -20.00 0.0476
2022-04-26 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 19,827 -2,164 4,567 0.0475
2022-07-25 2021-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 21,991 -2,591 -10.54 6 0.00 0.0559
2022-01-20 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 21,991 -2,591 5,519 0.0559
2022-07-25 2021-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 24,582 2,146 9.56 5 0.00 0.0518
2021-10-19 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 24,582 2,146 5,179 0.0518
2022-07-26 2021-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 22,436 1,395 6.63 5 25.00 0.0596
2021-07-28 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 22,436 1,395 5,248 0.0596
2022-07-27 2021-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 21,041 690 3.39 5 0.00 0.0609
2021-05-10 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 21,041 690 4,797 0.0609
2022-07-28 2020-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 20,351 4,143 25.56 4 -100.00 0.0515
2021-01-20 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 20,351 4,143 4,441 0.0515
2022-07-29 2020-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 16,208 16,208 3,076,000 0.0574
2020-11-12 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 16,208 16,208 3,076 0.0574
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.