Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership1,693 shares
Latest Disclosed Value $ 233,566
MidWestOne Financial Group, Inc. ownership in CB1A / Constellation Brands, Inc.

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,693 shares of Constellation Brands, Inc. (DE:CB1A) valued at $198,420 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 1,693 shares of Constellation Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $195,542 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)
2026-02-11 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,693 0 0.00 234 2.64 0.0259
2025-11-06 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,693 0 0.00 228 -17.45 0.0277
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,693 -15,309 -90.04 275 -91.19 0.0358
2025-05-15 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 17,002 3,447 25.43 3,120 4.17 0.4431
2025-02-18 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 13,555 3,524 35.13 2,996 15.91 0.4207
2024-11-15 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 10,031 3,281 48.61 2,585 48.85 0.3567
2024-08-15 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,750 214 3.27 1,737 -2.25 0.3131
2024-05-15 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,536 401 6.54 1,776 19.76 0.3191
2024-02-15 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 6,135 83 1.37 1,483 -2.50 0.2818
2023-11-15 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6,052 -175 -2.81 1,521 -0.72 0.3448
2023-08-15 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,227 931 17.58 1,533 28.09 0.3321
2023-05-16 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,296 1,180 28.67 1,196 25.50 0.2703
2023-02-14 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,116 -15 -0.36 954 0.42 0.2129
2022-11-15 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,131 19 0.46 949 -0.94 0.2416
2022-08-16 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,112 -75 -1.79 958 -0.62 0.2370
2022-05-17 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,187 -690 -14.15 964 -21.24 0.2077
2022-02-15 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,877 216 4.63 1,224 24.64 0.2568
2021-11-15 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,661 14 0.30 982 -9.66 0.2301
2021-08-17 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,647 -14 -0.30 1,087 2.26 0.2566
2021-05-18 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,661 -294 -5.93 1,063 -2.12 0.2573
2021-02-17 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,955 319 6.88 1,086 23.69 0.2977
2020-11-17 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,636 2,817 154.87 878 176.10 0.2913
2020-08-17 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,819 -6,686 -78.61 318 -73.91 0.1328
2020-05-14 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 8,505 457 5.68 1,219 -20.12 0.4479
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 8,048 619 8.33 1,526 -0.91 0.3170
2019-11-14 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 7,429 -1,076 -12.65 1,540 -8.06 0.4756
2019-08-15 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 8,505 8,505 1,675 0.4598
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.