Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership1,540 shares
Latest Disclosed Value $ 231
Peapack Gladstone Financial Corp reports 41.75% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 1,540 shares of Constellation Brands, Inc. (DE:CB1A) valued at $203,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,644 shares of Constellation Brands, Inc.. The current value of the position is $177,870 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 1,540 -1,104 -41.75 0 0.0030
2026-02-10 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,644 -2,318 -46.72 0 0.0046
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,962 -1,764 -26.23 1 -100.00 0.0087
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,726 -826 -10.94 1 0.00 0.0155
2025-05-12 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 7,552 -13,904 -64.80 1 -75.00 0.0206
2025-02-13 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 21,456 -3,733 -14.82 5 -33.33 0.0688
2024-11-26 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 25,189 -3,591 -12.48 6 -14.29 0.0936
2024-08-13 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 28,780 960 3.45 7 0.00 0.1138
2024-05-10 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 27,820 990 3.69 8 16.67 0.1182
2024-02-13 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 26,830 -196 -0.73 6 0.00 0.1092
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 27,026 3,049 12.72 7 20.00 0.1257
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 23,977 163 0.68 6 0.00 0.1052
2023-05-15 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 23,814 -560 -2.30 5 -99.91 0.1030
2023-02-14 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 24,374 -6,861 -21.97 5,649 -21.26 0.1113
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 31,235 7,263 30.30 7,174 28.41 0.1463
2022-08-12 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 23,972 1,140 4.99 5,587 6.02 0.1277
2022-05-16 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 22,832 -25 -0.11 5,270 -8.12 0.1032
2022-02-15 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 22,857 3,179 16.16 5,736 38.35 0.1083
2021-11-15 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 19,678 3,964 25.23 4,146 12.79 0.0857
2021-08-16 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 15,714 777 5.20 3,676 7.90 0.0881
2021-05-14 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 14,937 2,949 24.60 3,407 29.74 0.0879
2021-02-16 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 11,988 346 2.97 2,626 19.04 0.0785
2020-11-16 2020-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 11,642 4,506 63.14 2,206 76.76 0.0801
2020-08-14 2020-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 7,136 -1,254 -14.95 1,248 3.74 0.0494
2020-05-15 2020-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 8,390 -2,867 -25.47 1,203 -43.68 0.0568
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 11,257 -9,053 -44.57 2,136 -49.26 0.0858
2019-11-13 2019-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 20,310 995 5.15 4,210 10.67 0.1809
2019-08-15 2019-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 19,315 1,551 8.73 3,804 22.12 0.1649
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 17,764 3,242 22.32 3,115 33.40 0.1408
2019-02-14 2018-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 14,522 -1,195 -7.60 2,335 -31.10 0.1194
2018-11-14 2018-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 15,717 627 4.16 3,389 2.60 0.1654
2018-08-09 2018-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 15,090 2,818 22.96 3,303 18.09 0.1723
2018-05-10 2018-03-31 13F CONSTELLATION BRANDS DOMESTIC COMMON STOCKS 21036P108 12,272 5,323 76.60 2,797 76.13 0.1513
2018-02-14 2017-12-31 13F CONSTELLATION BRANDS DOMESTIC COMMON STOCKS 21036P108 6,949 936 15.57 1,588 32.44 0.0853
2017-11-14 2017-09-30 13F CONSTELLATION BRANDS DOMESTIC COMMON STOCKS 21036P108 6,013 6,013 1,199 0.0688
2017-05-10 2017-03-31 13F CONSTELLATION BRANDS DOMESTIC COMMON STOCKS 21036P108 0 -1,698 -100.00 0 -100.00
2017-02-14 2016-12-31 13F CONSTELLATION BRANDS DOMESTIC COMMON STOCKS 21036P108 1,698 -167 -8.95 260 -16.13 0.0169
2016-11-14 2016-09-30 13F CONSTELLATION BRANDS DOMESTIC COMMON STOCKS 21036P108 1,865 0 0.00 311 0.65 0.0208
2016-08-15 2016-06-30 13F CONSTELLATION BRANDS DOMESTIC COMMON STOCKS 21036P108 1,865 0 0.00 308 9.61 0.0213
2016-05-10 2016-03-31 13F CONSTELLATION BRANDS DOMESTIC COMMON STOCKS 21036P108 1,865 0 0.00 282 6.04 0.0198
2016-02-12 2015-12-31 13F CONSTELLATION BRANDS DOMESTIC COMMON STOCKS 21036P108 1,865 15 0.81 266 14.72 0.0186
2015-11-12 2015-09-30 13F CONSTELLATION BRANDS DOMESTIC COMMON STOCKS 21036P108 1,850 0 0.00 232 7.94 0.0173
2015-08-13 2015-06-30 13F CONSTELLATION BRANDS DOMESTIC COMMON STOCKS 21036P108 1,850 0 0.00 215 0.00 0.0150
2015-05-13 2015-03-31 13F CONSTELLATION BRANDS DOMESTIC COMMON STOCKS 21036P108 1,850 1,850 215 0.0149
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.