Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionMaverick Capital Ltd
Latest Disclosed Ownership2,373 shares
Latest Disclosed Value $ 355,950
Maverick Capital Ltd ownership in CB1A / Constellation Brands, Inc.

On May 15, 2026 - Maverick Capital Ltd filed a 13F-HR form disclosing ownership of 2,373 shares of Constellation Brands, Inc. (DE:CB1A) valued at $313,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Constellation Brands, Inc.. The current value of the position is $274,082 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)
2026-05-15 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,373 2,373 356 0.0041
2026-02-13 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -8,755 -100.00 0 -100.00
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 8,755 8,755 1,179 0.0158
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,292 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,292 -340,200 -99.62 351 -99.57 0.0066
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 341,492 -11,300 -3.20 82,556 -6.89 1.6578
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 352,792 -239,329 -40.42 88,667 -39.16 2.0024
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 592,121 592,121 145,739 3.1066
2023-05-15 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -4,987 -100.00 0 -100.00
2023-02-16 2022-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 4,987 -4,061 -44.88 1,156 -44.42 0.0274
2023-02-14 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,987 -4,061 1,156 0.0266
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 9,048 -51 -0.56 2,078 -2.03 0.0468
2022-08-15 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 9,099 1,374 17.79 2,121 19.22 0.0524
2022-05-16 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 7,725 7,725 1,779 0.0319
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -41,472 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 41,472 41,472 8,738 0.0881
2021-08-18 2021-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 0 -13,355 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 13,355 9,289 228.46 3,045 241.75 0.0281
2021-02-16 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,066 1,559 62.19 891 87.58 0.0143
2020-11-16 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,507 -25,952 -91.19 475 -90.46 0.0088
2020-08-14 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 28,459 -4,008 -12.34 4,979 6.98 0.1047
2020-05-19 2020-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 32,467 8,295 34.32 4,654 1.46 0.0983
2020-05-15 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 32,467 8,295 4,654 98,166.7662
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 24,172 -18,304 -43.09 4,587 -47.90 0.0668
2019-11-14 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 42,476 18,056 73.94 8,804 83.07 0.1294
2019-08-14 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 24,420 4,410 22.04 4,809 37.09 0.0697
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 20,010 -445,236 -95.70 3,508 -95.31 0.0465
2019-02-14 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 465,246 -151,181 -24.53 74,821 -43.71 1.0984
2018-11-14 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 616,427 616,427 132,914 1.6533
2018-05-15 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -659,110 -100.00 0 -100.00
2018-02-13 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 659,110 -818,476 -55.39 150,653 -48.88 1.9015
2017-11-14 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,477,586 779,276 111.59 294,705 117.84 3.7397
2017-08-14 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 698,310 -71,393 -9.28 135,284 8.45 1.6962
2017-05-15 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 769,703 769,703 124,746 1.5917
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.