Mercer Global Advisors Inc /adv reports 77.20% decrease 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	Mercer Global Advisors Inc /adv
Latest Disclosed Ownership	5,040 shares
Latest Disclosed Value	$ 755,993

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 5,040 shares of Constellation Brands, Inc. (DE:CB1A) valued at $665,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,102 shares of Constellation Brands, Inc.. This represents a change in shares of -77.20% during the quarter. The current value of the position is $582,120 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 (%)
2026-05-15	2026-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	5,040	-17,062	-77.20	756	-25.47	0.0011
2026-02-17	2025-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	22,102	14,311	183.69	1,014	-3.43	0.0015
2025-11-14	2025-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	7,791	-1,528	-16.40	1,049	-30.80	0.0018
2025-08-14	2025-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	9,319	-6,260	-40.18	1,516	-46.97	0.0031
2025-05-15	2025-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	15,579	-1,746	-10.08	2,859	-25.31	0.0066
2025-02-14	2024-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	17,325	-6,235	-26.46	3,829	-36.94	0.0093
2024-11-14	2024-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	23,560	1,605	7.31	6,070	117.88	0.0142
2024-08-12	2024-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	21,955	-705	-3.11	2,786	46,333.33	0.0076
2024-05-15	2024-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	22,660	10,628	88.33	6	200.00	0.0176
2024-02-15	2023-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	12,032	2,298	23.61	3	0.00	0.0088
2023-11-15	2023-09-30	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	9,734	-533	-5.19	2	0.00	0.0093
2023-11-14	2023-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	9,734	-533		2		0.0093
2023-08-14	2023-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	10,267	-84	-0.81	3	0.00	0.0100
2023-05-16	2023-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	10,351	323	3.22	2	0.00	0.0106
2023-02-09	2022-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	10,028	-536	-5.07	2	-99.92	0.0116
2022-11-15	2022-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	10,564	383	3.76	2,426	2.23	0.0144
2022-08-10	2022-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	10,181	298	3.02	2,373	4.26	0.0145
2022-05-10	2022-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	9,883	700	7.62	2,276	-1.26	0.0134
2022-02-04	2021-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	9,183	1,264	15.96	2,305	38.11	0.0142
2021-11-10	2021-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	7,919	-258	-3.16	1,669	-12.71	0.0117
2021-08-10	2021-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	8,177	1,669	25.65	1,912	28.93	0.0147
2021-08-10	2021-03-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	6,508	4,089	169.04	1,483	179.81	0.0135
2021-05-11	2021-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	6,508	4,089		1,483		0.0142
2021-02-12	2020-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,419	391	19.28	530	38.02	0.0066
2020-12-10	2020-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,028	705	53.29	384	66.23	0.0058
2020-08-10	2020-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	1,323	-1,535	-53.71	231	-43.66	0.0042
2020-05-18	2020-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,858	-1,879	-39.67	410	-54.39	0.0090
2020-02-13	2019-12-31	13F	CONSTELLATION BRANDS INC CL A	COM	21036P108	4,737	-995	-17.36	899	-24.33	0.0180
2019-11-12	2019-09-30	13F	CONSTELLATION BRANDS INC CL A	COM	21036P108	5,732	991	20.90	1,188	27.19	0.0279
2019-08-14	2019-06-30	13F	CONSTELLATION BRANDS INC CL A	COM	21036P108	4,741	2,662	128.04	934	155.89	0.0248
2019-04-23	2019-03-31	13F/A-1	CONSTELLATION BRANDS INC CL A	COM	21036P108	2,079	2,079		365		0.0131
2019-04-12	2019-03-31	13F	CONSTELLATION BRANDS	COM	21036P108	1,258			202		0.0108

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.