Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionRobertson Stephens Wealth Management, LLC
Latest Disclosed Ownership15,301 shares
Latest Disclosed Value $ 2,295,224
Robertson Stephens Wealth Management, LLC reports 0.55% increase in ownership of CB1A / Constellation Brands, Inc.

On April 28, 2026 - Robertson Stephens Wealth Management, LLC filed a 13F-HR form disclosing ownership of 15,301 shares of Constellation Brands, Inc. (DE:CB1A) valued at $2,019,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 15,217 shares of Constellation Brands, Inc.. This represents a change in shares of 0.55% during the quarter. The current value of the position is $1,767,266 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)
2026-04-28 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 15,301 84 0.55 2,295 9.34 0.0643
2026-02-02 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 15,217 15,217 2,099 0.0547
2025-11-12 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,325 -100.00 0 -100.00
2025-07-24 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,325 -25 -1.85 216 -12.96 0.0069
2025-04-17 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,350 -5 -0.37 248 -17.39 0.0085
2025-01-27 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,355 -133 -8.94 299 -21.93 0.0106
2024-11-12 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,488 25 1.71 383 1.86 0.0139
2024-08-13 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,463 168 12.97 376 7.12 0.0190
2024-05-15 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,295 94 7.83 352 21.03 0.0187
2024-02-06 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,201 1 0.08 290 -3.65 0.0176
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,200 0 0.00 302 2.03 0.0203
2023-08-11 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,200 -143 -10.65 295 -2.64 0.0209
2023-05-11 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,343 117 9.54 303 6.69 0.0233
2023-02-14 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,226 0 0.00 284 1.07 0.0277
2022-11-14 2022-09-30 13F Constellation CL A 21036P108 1,226 -6 -0.49 281 -2.09 0.0293
2022-08-12 2022-06-30 13F Constellation CL A 21036P108 1,232 -224 -15.38 287 -14.33 0.0271
2022-05-16 2022-03-31 13F Constellation CL A 21036P108 1,456 210 16.85 335 7.37 0.0281
2022-02-14 2021-12-31 13F Constellation CL A 21036P108 1,246 1,246 312 0.0262
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.