Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership14,916 shares
Latest Disclosed Value $ 2,237,400
M&t Bank Corp reports 29.86% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 14,916 shares of Constellation Brands, Inc. (DE:CB1A) valued at $1,968,912 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 21,266 shares of Constellation Brands, Inc.. This represents a change in shares of -29.86% during the quarter. The current value of the position is $1,722,798 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)
2026-05-12 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 14,916 -6,350 -29.86 2,237 -23.73 0.0018
2026-01-30 2025-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 21,266 3,415 19.13 2,933 22.06 0.0094
2026-01-28 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 29,120 11,269 2,684 0.0016
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 17,851 -5,905 -24.86 2,404 -37.81 0.0081
2025-08-13 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 23,756 -18,083 -43.22 3,865 -49.67 0.0133
2025-04-30 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 41,839 -18,406 -30.55 7,678 -42.33 0.0280
2025-02-06 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 60,245 -14,862 -19.79 13,314 -31.21 0.0446
2024-11-19 2024-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 75,107 -20,537 -21.47 19,354 -21.35 0.0636
2024-11-15 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 75,107 -20,537 19,354 0.0116
2024-07-31 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 95,644 -13,264 -12.18 24,608 -16.86 0.0840
2024-05-07 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 108,908 9,205 9.23 29,597 22.79 0.1030
2024-02-06 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 99,703 -12,102 -10.82 24,104 -14.22 0.0885
2023-11-02 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 111,805 -7,217 -6.06 28,099 -4.08 0.1121
2023-08-09 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 119,022 -2,276 -1.88 29,296 6.92 0.1094
2023-05-11 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 121,298 14,517 13.60 27,399 10.72 0.1061
2023-02-13 2022-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 106,781 610 0.57 24,747 1.48 0.0995
2023-02-13 2022-12-31 13F CONSOLIDATED EDISON COM 21036P108 82,056 -24,115 19,008 0.0765
2022-11-17 2022-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 106,171 -445 -0.42 24,386 8.31 0.1083
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 106,171 -445 24,163 0.0206
2022-08-05 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 106,616 13,302 14.26 22,516 4.76 0.1060
2022-05-09 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 93,314 23,416 33.50 21,492 22.51 0.0949
2022-02-07 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 69,898 30,697 78.31 17,543 112.41 0.0737
2021-10-28 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 39,201 22,613 136.32 8,259 112.92 0.0372
2021-08-13 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 16,588 -978 -5.57 3,879 -3.15 0.0170
2021-05-06 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 17,566 -4,264 -19.53 4,005 -16.25 0.0173
2021-02-12 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 21,830 200 0.92 4,782 16.61 0.0210
2020-11-06 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 21,630 -2,094 -8.83 4,101 -1.20 0.0201
2020-07-29 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 23,724 1,893 8.67 4,151 32.62 0.0222
2020-05-14 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 21,831 -715 -3.17 3,130 -26.83 0.0185
2020-02-07 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 22,546 -5,687 -20.14 4,278 -26.90 0.0201
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 28,233 -571 -1.98 5,852 3.14 0.0292
2019-08-12 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 28,804 -6,168 -17.64 5,674 -7.45 0.0296
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 34,972 10,076 40.47 6,131 53.08 0.0321
2019-02-01 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 24,896 353 1.44 4,005 -24.33 0.0230
2018-11-09 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 24,543 733 3.08 5,293 1.57 0.0265
2018-08-10 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 23,810 -727 -2.96 5,211 -6.80 0.0280
2018-05-04 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 24,537 -2,933 -10.68 5,591 -10.97 0.0300
2018-02-06 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 27,470 -2,503 -8.35 6,280 5.05 0.0329
2017-11-13 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 29,973 142 0.48 5,978 3.44 0.0324
2017-08-11 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 29,831 902 3.12 5,779 23.25 0.0341
2017-05-10 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 28,929 -325 -1.11 4,689 4.55 0.0283
2017-02-14 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 29,254 2,034 7.47 4,485 -1.04 0.0279
2016-11-04 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 27,220 -476 -1.72 4,532 -1.07 0.0289
2016-08-04 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 27,696 2,368 9.35 4,581 19.67 0.0308
2016-05-11 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 25,328 9,272 57.75 3,828 67.38 0.0259
2016-02-12 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 16,056 2,290 16.64 2,287 32.73 0.0152
2015-11-13 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 13,766 -9,703 -41.34 1,723 -36.70 0.0117
2015-08-14 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 23,469 -598 -2.48 2,722 -2.65 0.0164
2015-05-14 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 24,067 -4,421 -15.52 2,796 -0.04 0.0174
2015-02-12 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 28,488 -12,748 -30.91 2,797 -22.22 0.0175
2014-11-14 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 41,236 40,966 15,172.59 3,596 14,883.33 0.0252
2014-08-13 2014-06-30 13F CONSTELLATION BRANDS INC CL A COMMON 21036P108 270 0 0.00 24 4.35 0.0010
2014-05-14 2014-03-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 270 0 0.00 23 21.05 0.0010
2014-02-12 2013-12-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 270 0 0.00 19 26.67 0.0008
2013-11-13 2013-09-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 270 0 0.00 15 7.14 0.0007
2013-07-30 2013-06-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 270 270 14 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.