Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership296,699 shares
Latest Disclosed Value $ 44,504,850
Rhumbline Advisers reports 3.74% increase in ownership of CB1A / Constellation Brands, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 296,699 shares of Constellation Brands, Inc. (DE:CB1A) valued at $39,164,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 286,015 shares of Constellation Brands, Inc.. This represents a change in shares of 3.74% during the quarter. The current value of the position is $34,268,734 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 INC CL A COM 21036P108 296,699 10,684 3.74 44,505 12.79 0.0381
2026-02-13 2025-12-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 286,015 -13,609 -4.54 39,459 -2.21 0.0319
2025-11-06 2025-09-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 299,624 1,301 0.44 40,350 -16.86 0.0324
2025-08-12 2025-06-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 298,323 -4,635 -1.53 48,531 -12.71 0.0416
2025-05-29 2025-03-31 13F/A-1 CONSTELLATION BRANDS INC CL A COM 21036P108 302,958 -2,146 -0.70 55,599 -17.54 0.0520
2025-04-08 2025-03-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 302,958 -2,146 55,599 0.0520
2025-05-29 2024-12-31 13F/A-1 CONSTELLATION BRANDS INC CL A COM 21036P108 305,104 -963 -0.31 67,428 -14.51 0.0603
2025-01-30 2024-12-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 305,104 -963 67,428 0.0603
2024-11-12 2024-09-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 306,067 -20,662 -6.32 78,870 -6.17 0.0711
2024-08-01 2024-06-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 326,729 4,224 1.31 84,061 -4.09 0.0790
2024-05-09 2024-03-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 322,505 10,603 3.40 87,644 16.23 0.0842
2024-02-08 2023-12-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 311,902 -1,863 -0.59 75,402 -4.38 0.0790
2023-11-09 2023-09-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 313,765 3,814 1.23 78,858 3.37 0.0915
2023-08-08 2023-06-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 309,951 5,224 1.71 76,288 112,088.24 0.0855
2023-05-11 2023-03-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 304,727 1,281 0.42 69 -99.90 0.0849
2023-02-14 2022-12-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 303,446 14,041 4.85 70,324 5.80 0.0945
2022-11-10 2022-09-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 289,405 2,749 0.96 66,471 -0.50 0.0990
2022-08-11 2022-06-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 286,656 10,340 3.74 66,808 4.98 0.0975
2022-05-12 2022-03-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 276,316 2,264 0.83 63,641 -7.47 0.0819
2022-02-10 2021-12-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 274,052 -1,511 -0.55 68,779 18.47 0.0843
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 275,563 -7,594 -2.68 58,058 -12.34 0.0786
2021-08-05 2021-06-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 283,157 -13,027 -4.40 66,228 -1.93 0.0869
2021-05-06 2021-03-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 296,184 -10,864 -3.54 67,530 0.40 0.0917
2021-02-10 2020-12-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 307,048 3,357 1.11 67,259 16.87 0.0928
2020-11-12 2020-09-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 303,691 6,012 2.02 57,552 10.51 0.0902
2020-08-13 2020-06-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 297,679 -7,462 -2.45 52,079 19.05 0.0870
2020-05-06 2020-03-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 305,141 -880 -0.29 43,745 -24.66 0.0917
2020-02-05 2019-12-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 306,021 5,361 1.78 58,067 -6.83 0.0971
2019-10-23 2019-09-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 300,660 10,602 3.66 62,321 9.10 0.1139
2019-08-14 2019-06-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 290,058 -2,840 -0.97 57,124 11.24 0.1072
2019-05-01 2019-03-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 292,898 12,612 4.50 51,354 13.93 0.0994
2019-01-31 2018-12-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 280,286 -16,573 -5.58 45,076 -29.58 0.0981
2018-11-07 2018-09-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 296,859 -6,774 -2.23 64,009 -3.68 0.1236
2018-08-06 2018-06-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 303,633 288 0.09 66,456 -3.88 0.1340
2018-05-02 2018-03-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 303,345 -49 -0.02 69,138 -0.30 0.1444
2018-02-09 2017-12-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 303,394 2,204 0.73 69,347 15.44 0.1408
2017-11-06 2017-09-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 301,190 3,038 1.02 60,072 4.00 0.1306
2017-08-02 2017-06-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 298,152 -194 -0.07 57,761 19.46 0.1318
2017-05-02 2017-03-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 298,346 2,609 0.88 48,353 6.65 0.1129
2017-01-27 2016-12-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 295,737 15,458 5.52 45,339 -2.84 0.1149
2016-11-08 2016-09-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 280,279 8,036 2.95 46,664 3.63 0.1286
2016-08-11 2016-06-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 272,243 -6,838 -2.45 45,029 6.79 0.1334
2016-05-02 2016-03-31 13F CONSTELLATION BRANDS INC A COM COM 21036P108 279,081 2,050 0.74 42,166 6.86 0.1308
2016-02-03 2015-12-31 13F CONSTELLATION BRANDS INC A COM COM 21036P108 277,031 7,364 2.73 39,460 16.87 0.1270
2015-11-04 2015-09-30 13F CONSTELLATION BRANDS INC A COM COM 21036P108 269,667 6,591 2.51 33,765 10.63 0.1149
2015-08-04 2015-06-30 13F CONSTELLATION BRANDS INC A COM COM 21036P108 263,076 31,373 13.54 30,522 13.36 0.0973
2015-05-12 2015-03-31 13F CONSTELLATION BRANDS INC A COM COM 21036P108 231,703 1,524 0.66 26,926 19.16 0.0777
2015-02-06 2014-12-31 13F CONSTELLATION BRANDS INC A COM COM 21036P108 230,179 -4,289 -1.83 22,597 10.57 0.0656
2014-11-12 2014-09-30 13F CONSTELLATION BRANDS INC A COM COM 21036P108 234,468 -3,581 -1.50 20,436 -2.59 0.0614
2014-08-06 2014-06-30 13F CONSTELLATION BRANDS INC A COM COM 21036P108 238,049 -1,393 -0.58 20,979 3.12 0.0616
2014-05-06 2014-03-31 13F CONSTELLATION BRANDS INC A COM COM 21036P108 239,442 -2,280 -0.94 20,345 19.59 0.0603
2014-02-03 2013-12-31 13F CONSTELLATION BRANDS INC A COM COM 21036P108 241,722 -13,016 -5.11 17,012 16.35 0.0502
2013-11-05 2013-09-30 13F CONSTELLATION BRANDS INC A COM COM 21036P108 254,738 5,245 2.10 14,622 12.44 0.0453
2013-08-07 2013-06-30 13F CONSTELLATION BRANDS INC A COM COM 21036P108 249,493 249,493 13,004 0.0418
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.