Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership163,829 shares
Latest Disclosed Value $ 24,574,350
Principal Financial Group Inc reports 5.27% increase in ownership of CB1A / Constellation Brands, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 163,829 shares of Constellation Brands, Inc. (DE:CB1A) valued at $21,625,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 155,626 shares of Constellation Brands, Inc.. This represents a change in shares of 5.27% during the quarter. The current value of the position is $18,922,250 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)
2026-05-04 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 163,829 8,203 5.27 24,574 14.46 0.0131
2026-02-02 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 155,626 -3,564 -2.24 21,470 0.15 0.0110
2025-11-04 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 159,190 -17,131 -9.72 21,438 -25.26 0.0108
2025-08-08 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 176,321 4,050 2.35 28,684 -9.27 0.0152
2025-04-28 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 172,271 -1,693 -0.97 31,615 -17.77 0.0177
2025-01-31 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 173,964 -26,233 -13.10 38,446 -25.47 0.0210
2024-10-31 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 200,197 -5,193 -2.53 51,589 -2.37 0.0284
2024-07-29 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 205,390 -2,941 -1.41 52,843 -6.67 0.0314
2024-04-29 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 208,331 4,020 1.97 56,616 14.63 0.0333
2024-02-07 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 204,311 22,645 12.47 49,392 8.18 0.0315
2023-11-02 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 181,666 706 0.39 45,658 2.51 0.0328
2023-08-07 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 180,960 -7,095 -3.77 44,540 4.85 0.0304
2023-05-09 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 188,055 1,870 1.00 42,480 -1.55 0.0304
2023-02-09 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 186,185 -3,506 -1.85 43,148 -0.96 0.0325
2022-11-09 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 189,691 -13,735 -6.75 43,568 -8.10 0.0346
2022-08-10 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 203,426 11,190 5.82 47,410 7.08 0.0351
2022-05-09 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 192,236 -3,582 -1.83 44,275 -9.91 0.0176
2022-05-09 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 188,027 43,306
2022-02-09 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 195,818 -8,581 -4.20 49,144 14.12 0.0293
2021-11-09 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 204,399 -7,117 -3.36 43,065 -12.95 0.0281
2021-08-10 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 211,516 3,723 1.79 49,472 4.42 0.0320
2021-05-10 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 207,793 -6,723 -3.13 47,377 0.83 0.0334
2021-02-23 2020-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 214,516 -13,085 -5.75 46,989 8.94 0.0348
2021-02-08 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 214,516 -13,085 46,989 18,486.1967
2020-11-06 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 227,601 -12,232 -5.10 43,132 2.80 0.0363
2020-08-05 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 239,833 8,559 3.70 41,959 26.55 0.0372
2020-05-12 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 231,274 -2,628 -1.12 33,155 -25.30 0.0367
2020-02-05 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 233,902 -7,302 -3.03 44,383 -11.23 0.0370
2019-11-13 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 241,204 -2,264 -0.93 49,997 4.27 0.0441
2019-08-12 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 243,468 543 0.22 47,949 12.58 0.0431
2019-05-10 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 242,925 -917 -0.38 42,592 8.61 0.0397
2019-02-14 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 243,842 -5,454 -2.19 39,215 -27.05 0.0418
2018-11-14 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 249,296 4,040 1.65 53,754 0.14 0.0474
2018-08-13 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 245,256 -4,188 -1.68 53,679 -5.58 0.0493
2018-05-14 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 249,444 -6,842 -2.67 56,853 -2.95 0.0546
2018-02-12 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 256,286 3,602 1.43 58,579 16.23 0.0539
2017-11-02 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 252,684 -8,905 -3.40 50,398 -0.55 0.0489
2017-08-08 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 261,589 3,131 1.21 50,678 20.98 0.0508
2017-05-11 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 258,458 -2,102 -0.81 41,888 4.86 0.0504
2017-02-13 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 260,560 -614 -0.24 39,946 -8.13 0.0507
2016-11-10 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 261,174 133 0.05 43,483 0.71 0.0574
2016-08-09 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 261,041 -16,445 -5.93 43,177 2.99 0.0602
2016-05-10 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 277,486 7,935 2.94 41,925 9.19 0.0609
2016-02-09 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 269,551 11,357 4.40 38,395 18.76 0.0570
2015-11-12 2015-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 258,194 4,418 1.74 32,329 9.80 0.0508
2015-11-09 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 258,194 32,329
2015-08-10 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 253,776 13,711 5.71 29,444 5.54 0.0439
2015-05-14 2015-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 240,065 -13,148 -5.19 27,898 12.23 0.0416
2015-05-12 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 240,065 27,898
2015-02-12 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 253,213 -18,736 -6.89 24,858 4.87 0.0386
2014-11-13 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 271,949 -10,608 -3.75 23,703 -4.81 0.0402
2014-08-12 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 282,557 46,554 19.73 24,902 24.17 0.0419
2014-05-13 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 236,003 2,199 0.94 20,054 21.87 0.0358
2014-02-12 2013-12-31 13F CONSTELLATION BRANDS CL A 21036P108 233,804 9,291 4.14 16,455 27.69 0.0307
2013-11-05 2013-09-30 13F CONSTELLATION BRANDS CL A 21036P108 224,513 3,156 1.43 12,887 11.70 0.0266
2013-08-12 2013-06-30 13F CONSTELLATION BRANDS CL A 21036P108 221,357 221,357 11,537 0.0256
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.