Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership1,935 shares
Latest Disclosed Value $ 290,250
Profund Advisors Llc reports 8.40% increase in ownership of CB1A / Constellation Brands, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 1,935 shares of Constellation Brands, Inc. (DE:CB1A) valued at $255,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,785 shares of Constellation Brands, Inc.. This represents a change in shares of 8.40% during the quarter. The current value of the position is $223,492 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)
2026-04-24 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,935 150 8.40 290 17.89 0.0107
2026-02-06 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,785 -41 -2.25 246 0.41 0.0075
2025-11-06 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,826 -164 -8.24 246 -24.15 0.0080
2025-08-07 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,990 -575 -22.42 324 -31.28 0.0117
2025-05-08 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,565 561 27.99 471 6.33 0.0205
2025-02-14 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,004 -451 -18.37 443 -30.06 0.0162
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,455 598 32.20 633 32.49 0.0239
2024-08-13 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,857 -16 -0.85 478 -6.29 0.0177
2024-05-08 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,873 -347 -15.63 509 -5.04 0.0198
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,220 329 17.40 537 12.84 0.0231
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,891 -256 -11.92 475 -10.04 0.0263
2023-08-10 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,147 -10 -0.46 528 8.42 0.0283
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,157 375 21.04 487 18.20 0.0301
2023-02-02 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,782 189 11.86 413 12.57 0.0268
2022-11-07 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,593 -128 -7.44 366 -8.73 0.0263
2022-08-01 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,721 -594 -25.66 401 -24.77 0.0255
2022-05-10 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,315 -301 -11.51 533 -18.87 0.0224
2022-02-08 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,616 286 12.27 657 33.81 0.0215
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,330 -116 -4.74 491 -14.31 0.0165
2021-08-12 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,446 -152 -5.85 573 -3.21 0.0192
2021-05-14 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,598 90 3.59 592 7.83 0.0228
2021-02-09 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,508 -133 -5.04 549 9.80 0.0240
2020-11-13 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,641 251 10.50 500 19.62 0.0257
2020-08-03 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,390 -64 -2.61 418 18.75 0.0233
2020-05-15 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,454 -783 -24.19 352 -42.67 0.0264
2020-02-18 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,237 116 3.72 614 -5.10 0.0267
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,121 -185 -5.60 647 -0.61 0.0327
2019-08-13 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,306 182 5.83 651 18.80 0.0309
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,124 330 11.81 548 22.05 0.0263
2019-02-14 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,794 -1,067 -27.64 449 -46.10 0.0278
2018-11-13 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,861 100 2.66 833 1.22 0.0316
2018-08-13 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,761 -688 -15.46 823 -18.84 0.0329
2018-05-14 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,449 -135 -2.95 1,014 -3.24 0.0404
2018-02-14 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,584 213 4.87 1,048 20.18 0.0404
2017-11-13 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,371 -1,054 -19.43 872 -17.03 0.0363
2017-08-11 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,425 1,208 28.65 1,051 53.88 0.0476
2017-04-25 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,217 -21 -0.50 683 5.08 0.0305
2017-02-13 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,238 -358 -7.79 650 -15.03 0.0299
2016-11-10 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,596 -462 -9.13 765 -8.60 0.0364
2016-08-12 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,058 -944 -15.73 837 -7.72 0.0407
2016-05-06 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,002 280 4.89 907 11.29 0.0470
2016-02-05 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,722 1,353 30.97 815 48.99 0.0387
2015-11-06 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,369 -87 -1.95 547 5.80 0.0312
2015-08-11 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,456 -1,223 -21.54 517 -21.67 0.0214
2015-05-08 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,679 5,679 0.00 660 0.0257
2015-01-30 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -5,567 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,567 291 5.52 485 4.30 0.0227
2014-08-08 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,276 750 16.57 465 20.78 0.0204
2014-05-07 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,526 -352 -7.22 385 12.24 0.0175
2014-02-04 2013-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,878 306 6.69 343 30.92 0.0154
2013-11-07 2013-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,572 258 5.98 262 16.44 0.0139
2013-07-25 2013-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,314 4,314 225 0.0159
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.