Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership10,282 shares
Latest Disclosed Value $ 1,542,300
Private Trust Co Na reports 4.25% decrease in ownership of CB1A / Constellation Brands, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 10,282 shares of Constellation Brands, Inc. (DE:CB1A) valued at $1,357,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,738 shares of Constellation Brands, Inc.. This represents a change in shares of -4.25% during the quarter. The current value of the position is $1,187,571 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F Constellation Brands Inc. Com 21036P108 10,282 -456 -4.25 1,542 4.12 0.1377
2026-01-26 2025-12-31 13F Constellation Brands Inc. Com 21036P108 10,738 -263 -2.39 1,481 0.00 0.1298
2025-10-15 2025-09-30 13F Constellation Brands Inc. Com 21036P108 11,001 75 0.69 1,481 -16.66 0.1307
2025-07-29 2025-06-30 13F Constellation Brands Inc. Com 21036P108 10,926 -780 -6.66 1,777 -17.27 0.1692
2025-04-28 2025-03-31 13F Constellation Brands Inc. Com 21036P108 11,706 173 1.50 2,148 -15.70 0.2211
2025-02-05 2024-12-31 13F Constellation Brands Inc. Com 21036P108 11,533 0 0.00 2,549 -14.24 0.2617
2024-11-13 2024-09-30 13F Constellation Brands Inc. Com 21036P108 11,533 306 2.73 2,972 2.87 0.2994
2024-07-23 2024-06-30 13F Constellation Brands Inc. Com 21036P108 11,227 -9 -0.08 2,888 -5.40 0.3110
2024-04-24 2024-03-31 13F Constellation Brands Inc. Com 21036P108 11,236 67 0.60 3,053 13.07 0.3298
2024-01-24 2023-12-31 13F Constellation Brands Inc. Com 21036P108 11,169 72 0.65 2,700 -3.16 0.3172
2023-10-18 2023-09-30 13F Constellation Brands Inc. Com 21036P108 11,097 -324 -2.84 2,789 -0.82 0.3679
2023-07-28 2023-06-30 13F Constellation Brands Inc. Com 21036P108 11,421 -255 -2.18 2,811 6.60 0.3545
2023-04-12 2023-03-31 13F Constellation Brands Inc. Com 21036P108 11,676 189 1.65 2,637 131,750.00 0.3595
2023-01-18 2022-12-31 13F Constellation Brands Inc. Com 21036P108 11,487 9,805 582.94 3 -99.48 0.3950
2022-10-17 2022-09-30 13F Constellation Brands Inc. Com 21036P108 1,682 -67 -3.83 386 -5.39 0.0627
2022-09-16 2022-06-30 13F/A-1 Constellation Brands Inc. Com 21036P108 1,749 -979 -35.89 408 -35.03 0.0634
2022-07-13 2022-06-30 13F Constellation Brands Inc. Class Equities 21036P108 2,728 0 628 0.0981
2022-04-12 2022-03-31 13F Constellation Brands Inc. Class Equities 21036P108 2,728 174 6.81 628 -2.03 0.0981
2022-01-10 2021-12-31 13F Constellation Brands Inc. Class Equities 21036P108 2,554 -142 -5.27 641 12.85 0.0885
2021-10-06 2021-09-30 13F Constellation Brands Inc. Class Equities 21036P108 2,696 654 32.03 568 18.83 0.0827
2021-07-07 2021-06-30 13F Constellation Brands Inc. Class Equities 21036P108 2,042 -20 -0.97 478 1.70 0.0724
2021-04-06 2021-03-31 13F Constellation Brands Inc. Class Equities 21036P108 2,062 91 4.62 470 9.05 0.0763
2021-01-05 2020-12-31 13F Constellation Brands Inc. Class Equities 21036P108 1,971 17 0.87 431 16.49 0.0726
2020-10-01 2020-09-30 13F Constellation Brands Inc. Class Equities 21036P108 1,954 107 5.79 370 7.56 0.0714
2020-07-07 2020-06-30 13F Constellation Brands Inc. Class Equities 21036P108 1,847 -486 -20.83 344 2.99 0.0721
2020-04-07 2020-03-31 13F Constellation Brands Inc. Class Equities 21036P108 2,333 -1,306 -35.89 334 -51.59 0.0864
2020-01-02 2019-12-31 13F Constellation Brands Inc. Class Equities 21036P108 3,639 506 16.15 690 6.32 0.1280
2019-10-01 2019-09-30 13F Constellation Brands Inc. Class Equities 21036P108 3,133 445 16.56 649 22.68 0.1279
2019-07-02 2019-06-30 13F Constellation Brands Inc. Class Equities 21036P108 2,688 392 17.07 529 31.59 0.1067
2019-04-02 2019-03-31 13F Constellation Brands Inc. Class Equities 21036P108 2,296 -95 -3.97 402 4.69 0.0836
2019-01-03 2018-12-31 13F Constellation Brands Inc. Class Equities 21036P108 2,391 389 19.43 384 -10.90 0.0912
2018-10-09 2018-09-30 13F Constellation Brands Inc. Class Equities 21036P108 2,002 -214 -9.66 431 -11.13 0.0879
2018-07-03 2018-06-30 13F Constellation Brands Inc. Class Equities 21036P108 2,216 83 3.89 485 -0.21 0.1051
2018-04-03 2018-03-31 13F Constellation Brands Inc. Class Equities 21036P108 2,133 495 30.22 486 29.95 0.1062
2018-01-16 2017-12-31 13F Constellation Brands Inc. Class Equities 21036P108 1,638 -546 -25.00 374 -14.02 0.0791
2017-10-12 2017-09-30 13F Constellation Brands Inc. Class Equities 21036P108 2,184 822 60.35 435 65.40 0.0947
2017-07-11 2017-06-30 13F Constellation Brands Inc. Class Equities 21036P108 1,362 69 5.34 263 25.84 0.0574
2017-04-13 2017-03-31 13F Constellation Brands Inc. Class Equities 21036P108 1,293 -393 -23.31 209 -18.99 0.0483
2017-01-17 2016-12-31 13F Constellation Brands Inc. Class Equities 21036P108 1,686 -780 -31.63 258 -37.07 0.0618
2016-10-13 2016-09-30 13F Constellation Brands Inc. Class Equities 21036P108 2,466 31 1.27 410 1.99 0.0999
2016-07-19 2016-06-30 13F Constellation Brands Inc. Class Equities 21036P108 2,435 -185 -7.06 402 1.77 0.1046
2016-04-18 2016-03-31 13F Constellation Brands Inc. Class Equities 21036P108 2,620 478 22.32 395 29.51 0.1070
2016-01-19 2015-12-31 13F Constellation Brands Inc. Class Equities 21036P108 2,142 2,142 -86.61 305 -86.61 0.0869
2015-01-28 2014-12-31 13F Constellation Brands Inc. Com 21036P108 0 -74 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Constellation Brands Inc. Com 21036P108 74 10 15.62 6 0.00 0.0020
2014-07-22 2014-06-30 13F Constellation Brands Inc. Com 21036P108 64 0 0.00 6 20.00 0.0020
2014-04-07 2014-03-31 13F Constellation Brands Inc. Com 21036P108 64 45 236.84 5 400.00 0.0019
2013-10-07 2013-09-30 13F Constellation Brands Inc. Com 21036P108 19 -16 -45.71 1 -50.00 0.0005
2013-08-01 2013-06-30 13F Constellation Brands Inc. Com 21036P108 35 0 0.00 2 0.00 0.0009
2013-07-26 2013-03-31 13F Constellation Brands Inc. Com 21036P108 35 35 2 0.0009
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.