Meeder Asset Management Inc reports 327.59% increase in ownership of CB1A / Constellation Brands, Inc.

Constellation Brands, Inc.

DE ˙ XTRA ˙ US21036P1084

115,50 € ↓ -2,00 (-1,70%)

2026-06-04
DEL PRIS

Security	DE:CB1A / Constellation Brands, Inc.
Institution	Meeder Asset Management Inc
Latest Disclosed Ownership	124 shares
Latest Disclosed Value	$ 18,600

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 124 shares of Constellation Brands, Inc. (DE:CB1A) valued at $16,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 29 shares of Constellation Brands, Inc.. This represents a change in shares of 327.59% during the quarter. The current value of the position is $14,322 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	124	95	327.59	19	350.00	0.0011
2026-02-11	2025-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	29	4	16.00	4	33.33	0.0002
2025-10-24	2025-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	25	-4	-13.79	3	-25.00	0.0002
2025-08-07	2025-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	29	6	26.09	5	0.00	0.0003
2025-05-07	2025-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	23	-13	-36.11	4	-42.86	0.0003
2025-02-12	2024-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	36	-6	-14.29	8	-30.00	0.0006
2024-11-07	2024-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	42	4	10.53	11	11.11	0.0007
2024-08-08	2024-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	38	-1	-2.56	10	-10.00	0.0007
2024-05-07	2024-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	39	39		11		0.0007
2023-02-14	2022-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	0	-2,865	-100.00	0	-100.00
2022-11-14	2022-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,865	68	2.43	658	0.92	0.0379
2022-08-08	2022-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,797	206	7.95	652	9.21	0.0378
2022-05-10	2022-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,591	-91	-3.39	597	-11.29	0.0220
2022-02-11	2021-12-31	13F	CONSTELLATION BRANDS	Common Stock	21036P108	2,682	573	27.17	673	51.58	0.0677
2021-11-08	2021-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,109	-618	-22.66	444	-30.41	0.0233
2021-08-09	2021-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,727	436	19.03	638	22.22	0.0298
2021-04-28	2021-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,291	540	30.84	522	35.94	0.0267
2021-02-09	2020-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	1,751	589	50.69	384	74.55	0.0850
2020-11-02	2020-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	1,162	-371	-24.20	220	-17.91	0.0142
2020-08-11	2020-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	1,533	1,350	737.70	268	930.77	0.0174
2020-05-15	2020-03-31	13F	Constellation Brands	Common Stock	21036P108	183	35	23.65	26	-7.14	0.0020
2020-02-13	2019-12-31	13F	Constellation Brands	Common Stock	21036P108	148	-527	-78.07	28	-80.00	0.0017
2019-10-17	2019-09-30	13F	Constellation Brands	Common Stock	21036P108	675	504	294.74	140	311.76	0.0093
2019-08-05	2019-06-30	13F	Constellation Brands	Common Stock	21036P108	171	165	2,750.00	34	3,300.00	0.0024
2019-04-16	2019-03-31	13F	Constellation Brands	Common Stock	21036P108	6	-1,746	-99.66	1	-99.65	0.0001
2019-01-17	2018-12-31	13F	Constellation Brands	Common Stock	21036P108	1,752	1,752		282		0.0251
2016-10-19	2016-09-30	13F	Constellation Brands	Common Stock	21036P108	0	-6,401	-100.00	0	-100.00
2016-07-22	2016-06-30	13F	Constellation Brands	Common Stock	21036P108	6,401	2,044	46.91	1,059	60.70	0.0991
2016-05-12	2016-03-31	13F	Constellation Brands	Common Stock	21036P108	4,357	-1,687	-27.91	659	-23.46	0.0619
2016-01-15	2015-12-31	13F	Constellation Brands	Common Stock	21036P108	6,044	-2,909	-32.49	861	36.45	0.0777
2014-01-28	2013-12-31	13F	Constellation Brands	Common Stock	21036P108	8,953	205	2.34	631	25.70	0.1078
2013-10-15	2013-09-30	13F	Constellation Brands	Common Stock	21036P108	8,748	30	0.34	502	10.57	0.0954
2013-07-16	2013-06-30	13F	Constellation Brands	Common Stock	21036P108	8,718	8,718		454		0.0901

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.