Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionPortside Wealth Group, LLC
Latest Disclosed Ownership12,674 shares
Latest Disclosed Value $ 1,901,026
Portside Wealth Group, LLC reports 35.58% increase in ownership of CB1A / Constellation Brands, Inc.

On May 12, 2026 - Portside Wealth Group, LLC filed a 13F-HR form disclosing ownership of 12,674 shares of Constellation Brands, Inc. (DE:CB1A) valued at $1,672,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,348 shares of Constellation Brands, Inc.. This represents a change in shares of 35.58% during the quarter. The current value of the position is $1,463,847 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)
2026-05-12 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 12,674 3,326 35.58 1,901 47.48 0.1750
2026-01-21 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 9,348 377 4.20 1,290 6.71 0.1734
2025-11-05 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 8,971 7,357 455.82 1,208 361.07 0.1665
2025-08-11 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,614 1,614 263 0.0389
2024-10-31 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -838 -100.00 0 -100.00
2024-07-18 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 838 -26 -3.01 216 -8.12 0.0411
2024-04-17 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 864 -46 -5.05 235 6.36 0.0434
2024-01-16 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 910 15 1.68 220 -3.93 0.0410
2023-10-27 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 895 22 2.52 229 7.01 0.0431
2023-09-01 2023-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 873 873 215 0.0399
2023-08-01 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 25,317 25,317 6,233 0.0269
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.