Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership18,475 shares
Latest Disclosed Value $ 2,771,215
Neuberger Berman Group LLC reports 3.95% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 18,475 shares of Constellation Brands, Inc. (DE:CB1A) valued at $2,438,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,235 shares of Constellation Brands, Inc.. This represents a change in shares of -3.95% during the quarter. The current value of the position is $2,133,862 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)
2026-05-14 2026-03-31 13F CONSTELLATION BRANDS INC A Common 21036P108 18,475 -760 -3.95 2,771 4.45 0.0011
2026-02-13 2025-12-31 13F CONSTELLATION BRANDS INC A Common 21036P108 19,235 6,829 55.05 2,654 58.86 0.0020
2025-11-12 2025-09-30 13F CONSTELLATION BRANDS INC A Common 21036P108 12,406 -1,368 -9.93 1,671 -25.45 0.0012
2025-08-25 2025-06-30 13F/A-1 CONSTELLATION BRANDS INC A Common 21036P108 13,774 -97,054 -87.57 2,241 -88.99 0.0017
2025-08-13 2025-06-30 13F CONSTELLATION BRANDS INC A Common 21036P108 13,774 -97,054 2,241 0.0009
2025-05-13 2025-03-31 13F CONSTELLATION BRANDS INC A Common 21036P108 110,828 -94,434 -46.01 20,339 -55.16 0.0170
2025-02-13 2024-12-31 13F CONSTELLATION BRANDS INC A Common 21036P108 205,262 -50,904 -19.87 45,363 -31.28 0.0360
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS INC A Common 21036P108 256,166 35,736 16.21 66,011 16.40 0.0515
2024-11-14 2024-06-30 13F/A-1 CONSTELLATION BRANDS INC A Common 21036P108 220,430 -47,947 -17.87 56,712 -22.25 0.0466
2024-08-13 2024-06-30 13F CONSTELLATION BRANDS INC A Common 21036P108 220,430 -47,947 56,712 0.0465
2024-11-14 2024-03-31 13F/A-1 CONSTELLATION BRANDS INC A Common 21036P108 268,377 -407,756 -60.31 72,943 -55.38 0.0603
2024-05-13 2024-03-31 13F CONSTELLATION BRANDS INC A Common 21036P108 268,377 -407,756 72,943 0.0603
2024-11-14 2023-12-31 13F/A-2 CONSTELLATION BRANDS INC A Common 21036P108 676,133 -548,954 -44.81 163,468 -46.91 0.1425
2024-02-09 2023-12-31 13F CONSTELLATION BRANDS INC A Common 21036P108 676,133 -548,954 163,468 0.1425
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS INC A Common 21036P108 1,225,087 -2,790 -0.23 307,912 1.88 0.2806
2023-08-11 2023-06-30 13F CONSTELLATION BRANDS INC A Common 21036P108 1,227,877 49,826 4.23 302,241 13.60 0.2703
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS INC A Common 21036P108 1,178,051 -753,086 -39.00 266,054 -40.58 0.2467
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS INC A Common 21036P108 1,931,137 320,544 19.90 447,737 20.99 0.4389
2022-11-15 2022-09-30 13F CONSTELLATION BRANDS INC A Common 21036P108 1,610,593 70,416 4.57 370,049 3.02 0.3864
2022-08-15 2022-06-30 13F CONSTELLATION BRANDS INC A Common 21036P108 1,540,177 111,638 7.81 359,214 9.16 0.3610
2022-05-23 2022-03-31 13F/A-1 CONSTELLATION BRANDS INC A Common 21036P108 1,428,539 496,542 53.28 329,065 41.41 0.2788
2022-05-13 2022-03-31 13F CONSTELLATION BRANDS INC A Common 21036P108 1,428,539 496,542 327,678 0.1461
2022-02-11 2021-12-31 13F CONSTELLATION BRANDS INC A Common 21036P108 931,997 720,852 341.40 232,700 428.58 0.1826
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS INC A Common 21036P108 211,145 -5,404 -2.50 44,024 -12.05 0.0385
2021-08-13 2021-06-30 13F CONSTELLATION BRANDS INC A Common 21036P108 216,549 41,405 23.64 50,058 26.22 0.0437
2021-05-13 2021-03-31 13F CONSTELLATION BRANDS INC-A Common 21036P108 175,144 98,186 127.58 39,660 136.95 0.0379
2021-02-10 2020-12-31 13F CONSTELLATION BRANDS INC-A Common 21036P108 76,958 -14,418 -15.78 16,738 -2.88 0.0174
2020-11-12 2020-09-30 13F CONSTELLATION BRANDS INC-A Common 21036P108 91,376 -9,418 -9.34 17,235 -2.02 0.0204
2020-08-13 2020-06-30 13F CONSTELLATION BRANDS INC-A Common 21036P108 100,794 18,233 22.08 17,591 48.62 0.0219
2020-05-14 2020-03-31 13F CONSTELLATION BRANDS INC-A Common 21036P108 82,561 22,520 37.51 11,836 3.81 0.0180
2020-02-12 2019-12-31 13F CONSTELLATION BRANDS INC-A Common 21036P108 60,041 6,457 12.05 11,402 2.66 0.0133
2019-11-13 2019-09-30 13F CONSTELLATION BRANDS INC-A Common 21036P108 53,584 -14,766 -21.60 11,107 -17.49 0.0136
2019-08-13 2019-06-30 13F CONSTELLATION BRANDS INC-A Common 21036P108 68,350 6,927 11.28 13,461 25.00 0.0161
2019-05-13 2019-03-31 13F CONSTELLATION BRANDS INC-A Common 21036P108 61,423 -69,700 -53.16 10,769 -48.93 0.0132
2019-02-12 2018-12-31 13F CONSTELLATION BRANDS INC-A Common 21036P108 131,123 88,815 209.92 21,087 131.14 0.0294
2018-11-16 2018-09-30 13F/A-1 CONSTELLATION BRANDS INC-A Common 21036P108 42,308 -3,837 -8.32 9,123 -9.67 0.0103
2018-11-13 2018-09-30 13F CONSTELLATION BRANDS INC-A Common 21036P108 42,308 -3,837 9,123
2018-08-13 2018-06-30 13F CONSTELLATION BRANDS INC-A Common 21036P108 46,145 -2,693 -5.51 10,100 -9.26 0.0111
2018-05-08 2018-03-31 13F CONSTELLATION BRANDS INC-A Common 21036P108 48,838 810 1.69 11,131 1.39 0.0127
2018-02-14 2017-12-31 13F CONSTELLATION BRANDS INC-A Common 21036P108 48,028 18,320 61.67 10,978 85.28 0.0126
2017-11-15 2017-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 29,708 -58 -0.19 5,925 2.74 0.0074
2017-08-08 2017-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 29,766 -10,009 -25.16 5,767 -10.53 0.0074
2017-05-10 2017-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 39,775 1,306 3.39 6,446 9.29 0.0083
2017-02-06 2016-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 38,469 2,153 5.93 5,898 -2.45 0.0079
2016-11-02 2016-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 36,316 1,658 4.78 6,046 5.48 0.0082
2016-08-05 2016-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 34,658 -3,709 -9.67 5,732 -1.12 0.0079
2016-05-06 2016-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 38,367 -2,728 -6.64 5,797 -0.97 0.0080
2016-01-28 2015-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 41,095 -2,529 -5.80 5,854 7.18 0.0077
2015-11-10 2015-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 43,624 -14,070 -24.39 5,462 -18.40 0.0070
2015-07-31 2015-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 57,694 -3,077 -5.06 6,694 -5.21 0.0074
2015-05-06 2015-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 60,771 60,771 0.00 7,062 0.0075
2015-02-05 2014-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 0 -87,776 -100.00 0 -100.00
2014-11-04 2014-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 87,776 668 0.77 7,650 -0.35 0.0079
2014-08-05 2014-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 87,108 -20,496 -19.05 7,677 -16.03 0.0075
2014-05-05 2014-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 107,604 66,828 163.89 9,143 218.57 0.0093
2014-02-11 2013-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 40,776 -3,094,597 -98.70 2,870 -96.12 0.0030
2013-10-29 2013-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 3,135,373 3,135,373 73,964 0.0960
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.