Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership2,159 shares
Latest Disclosed Value $ 323,873
RMB Capital Management, LLC reports 2.76% increase in ownership of CB1A / Constellation Brands, Inc.

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,159 shares of Constellation Brands, Inc. (DE:CB1A) valued at $284,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,101 shares of Constellation Brands, Inc.. This represents a change in shares of 2.76% during the quarter. The current value of the position is $249,364 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)
2026-05-15 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,159 58 2.76 324 11.76 0.0044
2026-02-17 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,101 16 0.77 290 3.21 0.0050
2025-11-13 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,085 -239 -10.28 281 -25.93 0.0052
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,324 2,324 378 0.0072
2025-05-15 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,287 -100.00 0 -100.00
2025-02-13 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,287 -387 -23.12 284 -34.11 0.0066
2024-11-06 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,674 391 30.48 431 30.61 0.0098
2024-08-13 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,283 -6 -0.47 330 -5.71 0.0079
2024-05-15 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,289 -254 -16.46 350 -5.91 0.0080
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,543 194 14.38 373 10.06 0.0114
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,349 6 0.45 339 2.42 0.0116
2023-08-11 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,343 1,343 331 0.0109
2020-02-13 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,286 -100.00 0 -100.00
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,286 30 2.39 266 7.26 0.0070
2019-08-13 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,256 1,256 248 0.0063
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.