Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership1,897 shares
Latest Disclosed Value $ 286,428
National Asset Management, Inc. reports 5.62% increase in ownership of CB1A / Constellation Brands, Inc.

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,897 shares of Constellation Brands, Inc. (DE:CB1A) valued at $250,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,796 shares of Constellation Brands, Inc.. This represents a change in shares of 5.62% during the quarter. The current value of the position is $219,104 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)
2026-04-24 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,897 101 5.62 286 15.79 0.0181
2026-02-17 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,796 1,796 248 0.0114
2025-08-19 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -6,469 -100.00 0 -100.00
2025-02-25 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 6,469 -708 -9.86 1,430 -20.70 0.0469
2024-12-13 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 7,177 -932 -11.49 1,803 -13.61 0.0501
2024-12-13 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 7,177 1,803
2024-08-19 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 8,109 -996 -10.94 2,086 -8.83 0.0531
2024-05-16 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 9,105 974 11.98 2,288 16.44 0.0619
2024-03-15 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 8,131 -974 -10.70 1,966 -14.12 0.0529
2023-12-01 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 9,105 469 5.43 2,288 7.67 0.0619
2023-07-27 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 8,636 41 0.48 2,125 9.48 0.0477
2023-05-17 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 8,595 -462 -5.10 1,941 -7.48 0.0517
2023-03-15 2022-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 9,057 -8,378 -48.05 2,099 -47.62 0.0588
2023-02-21 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 9,122 -8,313 2,114 0.0532
2022-11-22 2022-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 17,435 1,088 6.66 4,005 5.12 0.1210
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 17,435 1,088 4,005 0.0581
2022-08-12 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 16,347 -332 -1.99 3,810 -0.83 0.1603
2022-05-02 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 16,679 -349 -2.05 3,842 -10.13 0.1258
2022-01-28 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 17,028 -245 -1.42 4,275 17.45 0.1232
2021-11-16 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 17,273 -2,951 -14.59 3,640 -23.06 0.1158
2021-08-10 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 20,224 1,973 10.81 4,731 13.67 0.1537
2021-05-13 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 18,251 16,172 777.87 4,162 812.72 0.1472
2021-02-04 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,079 496 31.33 456 52.00 0.0244
2020-11-09 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,583 363 29.75 300 40.19 0.0160
2020-07-31 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,220 -296 -19.53 214 -1.83 0.0143
2020-05-06 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,516 1,516 218 0.0186
2020-02-10 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -3,057 -100.00 0 -100.00
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,057 -1,103 -26.51 634 -22.40 0.0624
2019-08-05 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,160 240 6.12 817 19.10 0.0895
2019-05-08 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,920 657 20.13 686 30.67 0.0857
2019-02-08 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,263 79 2.48 525 -23.69 0.0747
2018-11-08 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,184 -270 -7.82 688 -9.23 0.0819
2018-10-04 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,454 692 25.05 758 20.13 0.1002
2018-05-15 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,762 450 19.46 631 19.28 0.0883
2018-02-15 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,312 225 10.78 529 26.86 0.0715
2017-11-13 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,087 -122 -5.52 417 -2.80 0.0693
2017-08-15 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,209 -31 -1.38 429 18.18 0.0778
2017-05-15 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,240 -232 -9.39 363 -4.22 0.0724
2017-02-14 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,472 -847 -25.52 379 -31.46 0.0770
2016-11-14 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,319 -301 -8.31 553 -7.68 0.1085
2016-08-15 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,620 -295 -7.54 599 1.18 0.1199
2016-05-16 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,915 975 33.16 592 41.29 0.1369
2016-02-16 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,940 2 0.07 419 13.86 0.0848
2015-11-16 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,938 -30 -1.01 368 6.67 0.0884
2015-08-17 2015-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 2,968 276 10.25 345 10.22 0.0857
2015-08-14 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,968 345
2015-05-14 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,692 -377 -12.28 313 3.99 0.0763
2015-02-18 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,069 3,069 0.00 301 0.0064
2014-11-14 2014-09-30 13F Constellation Brands Mid Value 21036P108 0 -1,350 -100.00 0 -100.00
2014-08-14 2014-06-30 13F Constellation Brands Mid Value 21036P108 1,350 1,350 119 0.0279
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.