Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership1,436 shares
Latest Disclosed Value $ 215,440
Meridian Wealth Management, LLC ownership in CB1A / Constellation Brands, Inc.

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,436 shares of Constellation Brands, Inc. (DE:CB1A) valued at $189,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 0 shares of Constellation Brands, Inc.. The current value of the position is $165,858 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)
2026-05-06 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,436 1,436 215 0.0076
2026-02-04 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -2,038 -100.00 0 -100.00
2025-11-04 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,038 169 9.04 274 -9.87 0.0105
2025-08-08 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,869 -129 -6.46 304 -16.94 0.0130
2025-05-12 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,998 173 9.48 367 -9.18 0.0177
2025-02-06 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,825 120 7.04 403 -8.20 0.0191
2024-11-12 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,705 -2 -0.12 439 0.00 0.0216
2024-08-08 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,707 1,707 439 0.0525
2024-04-25 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,891 -100.00 0 -100.00
2024-02-08 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,891 143 8.18 457 4.10 0.0292
2023-10-17 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,748 -45 -2.51 439 -0.45 0.0269
2023-08-02 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,793 -130 -6.76 441 1.61 0.0372
2023-05-15 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,923 58 3.11 434 0.46 0.0379
2023-02-14 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,865 97 5.49 432 6.40 0.0423
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,768 -318 -15.24 406 -16.46 0.0437
2022-08-05 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,086 479 29.81 486 31.35 0.0398
2022-05-12 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,607 -264 -14.11 370 -21.28 0.0404
2022-01-27 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,871 50 2.75 470 22.40 0.0502
2021-10-15 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,821 -1,098 -37.62 384 -43.78 0.0474
2021-07-22 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,919 246 9.20 683 12.15 0.0870
2021-05-07 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,673 -135 -4.81 609 -0.98 0.0886
2021-01-19 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,808 334 13.50 615 31.13 0.0976
2020-10-09 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,474 2,474 469 0.1150
2019-11-08 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -219 -100.00 0 -100.00
2019-07-19 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 219 -2 -0.90 432 11.63 0.0175
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 221 221 387 0.0161
2018-10-19 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,231 -100.00 0 -100.00
2018-08-06 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,231 1,231 269 0.1266
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.