Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership6,293 shares
Latest Disclosed Value $ 943,950
Quadrant Capital Group Llc reports 25.45% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 6,293 shares of Constellation Brands, Inc. (DE:CB1A) valued at $830,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,441 shares of Constellation Brands, Inc.. This represents a change in shares of -25.45% during the quarter. The current value of the position is $726,842 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)
2026-05-13 2026-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 6,293 -2,148 -25.45 944 -18.99 0.0282
2026-05-11 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,293 -2,148 49 0.0369
2026-02-12 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 8,441 5,545 191.47 1,165 198.46 0.0352
2025-11-13 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,896 -2,983 -50.74 390 -59.21 0.0127
2025-08-13 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,879 1,747 42.28 956 26.12 0.0344
2025-05-13 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,132 3,208 347.19 758 271.57 0.0282
2025-02-13 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 924 52 5.96 204 -8.93 0.0141
2024-11-12 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 872 -27 -3.00 225 -3.03 0.0156
2024-08-12 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 899 95 11.82 231 5.96 0.0172
2024-05-15 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 804 -58 -6.73 218 4.81 0.0173
2024-02-08 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 862 -16 -1.82 208 -5.45 0.0179
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 878 125 16.60 221 18.92 0.0221
2023-08-10 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 753 -51 -6.34 185 2.21 0.0184
2023-05-11 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 804 5 0.63 182 -2.16 0.0189
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 799 2 0.25 185 1.09 0.0210
2022-11-10 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 797 -16 -1.97 183 -3.17 0.0242
2022-08-09 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 813 111 15.81 189 16.67 0.0254
2022-05-06 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 702 4 0.57 162 -7.43 0.0196
2022-02-01 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 698 36 5.44 175 25.90 0.0209
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 662 30 4.75 139 -6.08 0.0194
2021-08-09 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 632 -56 -8.14 148 -5.73 0.0215
2021-05-12 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 688 80 13.16 157 18.05 0.0255
2021-02-16 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 608 -157 -20.52 133 -8.28 0.0247
2020-11-13 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 765 -450 -37.04 145 -31.92 0.0316
2020-08-13 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,215 310 34.25 213 63.85 0.0471
2020-05-15 2020-03-31 13F Constellation Brands Inc Com 21036P108 905 -785 -46.45 130 -56.67 0.0218
2020-03-19 2019-12-31 13F/A-1 Constellation Brands Inc Com 21036P108 1,690 312 22.64 300 10.70 0.0362
2020-02-03 2019-12-31 13F Constellation Brands Inc Com 21036P108 1,690 312 300 1,013.7391
2019-10-24 2019-09-30 13F Constellation Brands Inc COM 21036P108 1,378 -6 -0.43 271 4.63 0.0417
2019-07-24 2019-06-30 13F Constellation Brands Inc COM 21036P108 1,384 24 1.76 259 16.14 0.0410
2019-04-29 2019-03-31 13F Constellation Brands Inc COM 21036P108 1,360 573 72.81 223 90.60 0.0392
2019-01-17 2018-12-31 13F CONSTELLATION BRANDS INC COM 21036P108 787 16 2.08 117 -25.48 0.0312
2018-10-29 2018-09-30 13F CONSTELLATION BRANDS INC COM 21036P108 771 -11 -1.41 157 -0.63 0.0449
2018-08-08 2018-06-30 13F CONSTELLATION BRANDS INC COM 21036P108 782 8 1.03 158 -2.47 0.0554
2018-05-10 2018-03-31 13F CONSTELLATION BRANDS INC COM 21036P108 774 27 3.61 162 1.89 0.0587
2018-01-31 2017-12-31 13F Constellation Brands Inc A COM 21036P108 747 15 2.05 159 17.78 0.0634
2017-10-13 2017-09-30 13F Constellation Brands Inc A COM 21036P108 732 13 1.81 135 46.74 0.0557
2017-08-14 2017-06-30 13F Constellation Brands Inc A COM 21036P108 719 -46 -6.01 92 -20.00 0.0407
2017-04-10 2017-03-31 13F Constellation Brands Inc A COM 21036P108 765 24 3.24 115 9.52 0.0505
2017-01-11 2016-12-31 13F Constellation Brands Inc A COM 21036P108 741 10 1.37 105 -7.08 0.0527
2016-10-25 2016-09-30 13F Constellation Brands Inc A COM 21036P108 731 53 7.82 113 9.71 0.0737
2016-07-28 2016-06-30 13F Constellation Brands Inc A COM 21036P108 678 14 2.11 103 7.29 0.0708
2016-04-27 2016-03-31 13F Constellation Brands Inc A COM 21036P108 664 134 25.28 96 35.21 0.0622
2016-01-28 2015-12-31 13F Constellation Brands Inc A COM 21036P108 530 53 11.11 71 22.41 0.0491
2015-10-28 2015-09-30 13F Constellation Brands Inc A COM 21036P108 477 -8 -1.65 58 5.45 0.0400
2015-08-12 2015-06-30 13F Constellation Brands Inc A COM 21036P108 485 485 55 0.0350
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.