Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership85,482 shares
Latest Disclosed Value $ 12,822,316
Pnc Financial Services Group, Inc. reports 3.27% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 85,482 shares of Constellation Brands, Inc. (DE:CB1A) valued at $11,283,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 88,368 shares of Constellation Brands, Inc.. This represents a change in shares of -3.27% during the quarter. The current value of the position is $9,873,171 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)
2026-05-08 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 85,482 -2,886 -3.27 12,822 5.18 0.0074
2026-02-06 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 88,368 -4,089 -4.42 12,191 -2.09 0.0067
2025-11-07 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 92,457 -16,853 -15.42 12,451 -29.98 0.0076
2025-08-08 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 109,310 -13,912 -11.29 17,783 -21.36 0.0115
2025-05-09 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 123,222 -7,838 -5.98 22,614 -21.93 0.0118
2025-02-07 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 131,060 -3,369 -2.51 28,964 -16.39 0.0194
2024-11-08 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 134,429 -4,675 -3.36 34,641 -3.21 0.0221
2024-08-09 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 139,104 -2,602 -1.84 35,789 -7.07 0.0238
2024-05-10 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 141,706 2,131 1.53 38,510 14.13 0.0268
2024-03-22 2023-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 139,575 -2,248 -1.59 33,742 -5.34 0.0265
2024-02-09 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 139,575 -2,248 33,742 0.0054
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 141,823 -1,252 -0.88 35,644 1.22 0.0305
2023-08-11 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 143,075 -1,857 -1.28 35,215 7.57 0.0300
2023-05-15 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 144,932 -8,758 -5.70 32,739 -8.08 0.0287
2023-02-10 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 153,690 -83 -0.05 35,618 0.85 0.0342
2022-11-10 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 153,773 172 0.11 35,318 -1.34 0.0369
2022-08-12 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 153,601 -2,295 -1.47 35,799 -0.30 0.0351
2022-05-12 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 155,896 -1,625 -1.03 35,905 -9.17 0.0315
2022-02-11 2021-12-31 13F CONSTELLAT Common Stock 21036P108 157,521 7,709 5.15 39,532 25.24 0.0327
2021-11-05 2021-09-30 13F CONSTELLAT Common Stock 21036P108 149,812 1,578 1.06 31,566 -8.95 0.0292
2021-08-06 2021-06-30 13F CONSTELLAT Common Stock 21036P108 148,234 -4,599 -3.01 34,670 -0.51 0.0314
2021-05-07 2021-03-31 13F CONSTELLAT Common Stock 21036P108 152,833 -3,774 -2.41 34,847 1.58 0.0338
2021-02-12 2020-12-31 13F CONSTELLAT Common Stock 21036P108 156,607 -4,292 -2.67 34,305 12.50 0.0346
2020-11-06 2020-09-30 13F CONSTELLAT Common Stock 21036P108 160,899 -9,438 -5.54 30,493 2.32 0.0376
2020-08-28 2020-06-30 13F/A-1 CONSTELLAT Common Stock 21036P108 170,337 -16,053 -8.61 29,801 11.53 0.0397
2020-08-07 2020-06-30 13F CONSTELLAT Common Stock 21036P108 170,337 -16,053 29,801 6,187.8321
2020-05-08 2020-03-31 13F CONSTELLAT Common Stock 21036P108 186,390 -16,521 -8.14 26,721 -30.60 0.0336
2020-02-07 2019-12-31 13F CONSTELLAT Common Stock 21036P108 202,911 -11,938 -5.56 38,501 -13.54 0.0379
2019-11-08 2019-09-30 13F CONSTELLAT Common Stock 21036P108 214,849 -13,920 -6.08 44,532 -1.16 0.0444
2019-08-09 2019-06-30 13F CONSTELLAT Common Stock 21036P108 228,769 -37,364 -14.04 45,053 -3.44 0.0442
2019-05-10 2019-03-31 13F CONSTELLAT Common Stock 21036P108 266,133 -28,842 -9.78 46,660 -1.64 0.0467
2019-02-08 2018-12-31 13F CONSTELLAT Common Stock 21036P108 294,975 -41,201 -12.26 47,438 -34.55 0.0528
2018-11-09 2018-09-30 13F CONSTELLAT Common Stock 21036P108 336,176 -663,228 -66.36 72,485 -66.86 0.0688
2018-08-10 2018-06-30 13F CONSTELLAT Common Stock 21036P108 999,404 -13,804 -1.36 218,740 -5.28 0.2159
2018-05-11 2018-03-31 13F CONSTELLAT Common Stock 21036P108 1,013,208 -25,156 -2.42 230,932 -2.70 0.2275
2018-02-09 2017-12-31 13F CONSTELLAT Common Stock 21036P108 1,038,364 -10,174 -0.97 237,340 13.49 0.2303
2017-11-13 2017-09-30 13F CONSTELLAT Common Stock 21036P108 1,048,538 4,693 0.45 209,130 3.42 0.2172
2017-08-11 2017-06-30 13F CONSTELLAT 21036P108 1,043,845 -46,056 -4.23 202,223 14.48 0.2173
2017-05-12 2017-03-31 13F CONSTELLAT Common Stock 21036P108 1,089,901 12,632 1.17 176,640 6.95 0.1956
2017-02-10 2016-12-31 13F CONSTELLAT Common Stock 21036P108 1,077,269 -143,400 -11.75 165,156 -18.73 0.1883
2016-11-04 2016-09-30 13F CONSTELLAT Common Stock 21036P108 1,220,669 -41,100 -3.26 203,231 -2.62 0.2365
2016-08-05 2016-06-30 13F CONSTELLAT Common Stock 21036P108 1,261,769 -17,954 -1.40 208,696 7.94 0.2445
2016-05-06 2016-03-31 13F CONSTELLAT Common Stock 21036P108 1,279,723 4,577 0.36 193,353 6.45 0.2259
2016-02-05 2015-12-31 13F CONSTELLAT Common Stock 21036P108 1,275,146 -73,874 -5.48 181,632 7.53 0.2139
2015-11-06 2015-09-30 13F CONSTELLAT Common Stock 21036P108 1,349,020 -115,771 -7.90 168,910 -0.61 0.2017
2015-08-05 2015-06-30 13F CONSTELLAT Common Stock 21036P108 1,464,791 21,536 1.49 169,945 1.33 0.1901
2015-05-08 2015-03-31 13F CONSTELLAT Common Stock 21036P108 1,443,255 62,269 4.51 167,721 23.71 0.1842
2015-02-06 2014-12-31 13F/A-1 CONSTELLAT Common Stock 21036P108 1,380,986 28,920 2.14 135,573 15.04 0.1489
2015-02-06 2014-12-31 13F CONSTELLAT Common Stock 21036P108 1,380,986 135,573
2014-11-07 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,352,066 460,168 51.59 117,846 49.92 0.1388
2014-08-08 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 891,898 757,441 563.33 78,604 588.00 0.1001
2014-05-09 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 134,457 -5,299 -3.79 11,425 16.17 0.0150
2014-02-07 2013-12-31 13F CONSTELLATION BRANDS CL A 21036P108 139,756 -24,486 -14.91 9,835 4.33 0.0130
2013-11-01 2013-09-30 13F CONSTELLATION BRANDS CL A 21036P108 164,242 24,841 17.82 9,427 29.78 0.0137
2013-08-02 2013-06-30 13F CONSTELLATION BRANDS CL A 21036P108 139,401 139,401 7,264 0.0106
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.