Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership19,247 shares
Latest Disclosed Value $ 2,887,050
Nissay Asset Management Corp /japan/ /adv reports 0.56% increase in ownership of CB1A / Constellation Brands, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 19,247 shares of Constellation Brands, Inc. (DE:CB1A) valued at $2,540,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,140 shares of Constellation Brands, Inc.. This represents a change in shares of 0.56% during the quarter. The current value of the position is $2,223,028 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)
2026-05-15 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 19,247 107 0.56 2,887 9.36 0.0153
2026-02-17 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 19,140 198 1.05 2,641 3.53 0.0137
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 18,942 -1,352 -6.66 2,551 -22.75 0.0141
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 20,294 204 1.02 3,301 -10.44 0.0193
2025-05-15 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 20,090 160 0.80 3,687 -16.94 0.0240
2025-02-14 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 19,930 -170 -0.85 4,439 -14.31 0.0271
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 20,100 -523 -2.54 5,180 -2.38 0.0328
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 20,623 536 2.67 5,306 -2.80 0.0351
2024-05-15 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 20,087 119 0.60 5,459 13.07 0.0378
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 19,968 775 4.04 4,827 0.08 0.0388
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 19,193 516 2.76 4,824 4.94 0.0428
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 18,677 -250 -1.32 4,597 7.51 0.0396
2023-05-15 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 18,927 13 0.07 4,275 -2.46 0.0382
2023-02-14 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 18,914 -399 -2.07 4,383 -1.19 0.0419
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 19,313 532 2.83 4,436 1.35 0.0466
2022-08-15 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 18,781 -7,566 -28.72 4,377 -27.87 0.0436
2022-05-16 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 26,347 7,640 40.84 6,068 29.24 0.0529
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 18,707 357 1.95 4,695 21.44 0.0360
2021-11-10 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 18,350 737 4.18 3,866 -6.17 0.0328
2021-08-13 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 17,613 1,196 7.29 4,120 10.07 0.0362
2021-05-11 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 16,417 -295 -1.77 3,743 2.24 0.0369
2021-02-08 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 16,712 5 0.03 3,661 15.63 0.0550
2020-10-20 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 16,707 -3,425 -17.01 3,166 -10.11 0.0535
2020-07-27 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 20,132 597 3.06 3,522 25.74 0.0684
2020-05-05 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 19,535 515 2.71 2,801 -22.39 0.0713
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 19,020 -542 -2.77 3,609 -11.00 0.0802
2019-11-14 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 19,562 -156 -0.79 4,055 4.43 0.1003
2019-08-07 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 19,718 -1,023 -4.93 3,883 6.76 0.0982
2019-05-03 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 20,741 -256 -1.22 3,637 7.70 0.0961
2019-02-06 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 20,997 -1,846 -8.08 3,377 -31.43 0.1029
2018-10-30 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 22,843 11 0.05 4,925 -1.44 0.1325
2018-08-08 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 22,832 -211 -0.92 4,997 -4.86 0.1462
2018-05-14 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 23,043 -61 -0.26 5,252 -0.55 0.1641
2018-02-14 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 23,104 23,104 5,281 0.1608
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.