Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionOld Port Advisors
Latest Disclosed Ownership1,418 shares
Latest Disclosed Value $ 212,686
Old Port Advisors ownership in CB1A / Constellation Brands, Inc.

On April 6, 2026 - Old Port Advisors filed a 13F-HR form disclosing ownership of 1,418 shares of Constellation Brands, Inc. (DE:CB1A) valued at $187,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 6, 2025 disclosing 0 shares of Constellation Brands, Inc.. The current value of the position is $163,779 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)
2026-04-06 2026-03-31 13F Constellation Brands Inc, Cl. Common Stock 21036P108 1,418 1,418 213 0.0490
2025-10-06 2025-09-30 13F Constellation Brands Inc, Cl. Common Stock 21036P108 0 -1,483 -100.00 0 -100.00
2025-07-16 2025-06-30 13F Constellation Brands Inc, Cl. Common Stock 21036P108 1,483 -33 -2.18 241 -13.31 0.0658
2025-05-06 2025-03-31 13F Constellation Brands Inc, Cl. Common Stock 21036P108 1,516 -1,241 -45.01 278 -54.35 0.0823
2025-01-02 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,757 -23 -0.83 609 -14.94 0.1751
2024-10-24 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,780 -8 -0.29 716 -0.14 0.1990
2024-07-18 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,788 -3 -0.11 717 -5.41 0.2142
2024-06-26 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,791 -10 -0.36 759 11.96 0.2322
2024-06-26 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,801 -24 -0.85 677 -4.51 0.2249
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,825 -74 -2.55 710 7.26 0.2576
2023-04-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,899 10 0.35 661 -1.20 0.2380
2023-01-11 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,889 -22 -0.76 670 -2.62 0.2522
2022-10-13 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,911 -104 -3.45 687 -3.78 0.2732
2022-07-08 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,015 -88 -2.84 714 -1.52 0.2762
2022-04-12 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,103 11 0.36 725 -4.23 0.2468
2022-01-12 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,092 -71 -2.24 757 13.15 0.2564
2021-10-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,163 15 0.48 669 -5.91 0.2424
2021-07-20 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,148 -125 -3.82 711 -4.69 0.2558
2021-04-08 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,273 133 4.24 746 9.54 0.2927
2021-01-08 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,140 112 3.70 681 18.64 0.2959
2020-10-08 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,028 36 1.20 574 9.75 0.2835
2020-07-08 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,992 102 3.53 523 26.33 0.2738
2020-04-17 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,890 99 3.55 414 -22.03 0.2526
2020-01-09 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,791 4 0.14 531 -1.67 0.2564
2019-10-10 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,787 29 1.05 540 -2.00 0.2827
2019-07-12 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,758 -27 -0.97 551 12.91 0.2827
2019-04-08 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,785 127 4.78 488 11.42 0.2559
2019-01-30 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,658 0 0.00 438 -24.74 0.2453
2018-09-24 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,658 2,658 582 0.3138
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.