Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionMeeder Advisory Services, Inc.
Latest Disclosed Ownership2,069 shares
Latest Disclosed Value $ 310,387
Meeder Advisory Services, Inc. reports 9.59% increase in ownership of CB1A / Constellation Brands, Inc.

On May 7, 2026 - Meeder Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 2,069 shares of Constellation Brands, Inc. (DE:CB1A) valued at $273,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,888 shares of Constellation Brands, Inc.. This represents a change in shares of 9.59% during the quarter. The current value of the position is $238,970 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)
2026-05-07 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,069 181 9.59 310 19.23 0.0130
2026-02-11 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,888 257 15.76 261 18.72 0.0112
2026-02-11 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,888 261
2025-10-24 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,631 -2,410 -59.64 220 -66.67 0.0102
2025-08-07 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,041 -158 -3.76 657 -14.68 0.0340
2025-05-07 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,199 -466 -9.99 771 -25.32 0.0462
2025-02-12 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,665 383 8.94 1,031 -6.53 0.0644
2024-11-07 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,282 -530 -11.01 1,104 -10.90 0.0714
2024-08-08 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,812 1,925 66.68 1,238 57.91 0.0876
2024-05-07 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,887 46 1.62 785 14.29 0.0798
2024-01-25 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,841 180 6.76 687 2.69 0.0787
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,661 -272 -9.27 669 -7.35 0.0841
2023-08-11 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,933 119 4.23 722 13.54 0.0777
2023-05-15 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,814 64 2.33 636 -0.31 0.0732
2023-02-14 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,750 2,750 637 0.0805
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.