Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership663 shares
Latest Disclosed Value $ 99,450
Rosenberg Matthew Hamilton reports 398.50% increase in ownership of CB1A / Constellation Brands, Inc.

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 663 shares of Constellation Brands, Inc. (DE:CB1A) valued at $87,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 133 shares of Constellation Brands, Inc.. This represents a change in shares of 398.50% during the quarter. The current value of the position is $76,576 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)
2026-04-06 2026-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 663 530 398.50 99 450.00 0.0204
2026-01-05 2025-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 133 0 0.00 18 5.88 0.0038
2025-11-10 2025-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 133 -453 -77.30 18 -82.11 0.0039
2025-07-28 2025-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 586 -94 -13.82 95 -23.39 0.0222
2025-04-28 2025-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 680 72 11.84 125 -7.46 0.0313
2025-01-14 2024-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 608 -250 -29.14 134 -39.37 0.0349
2024-10-28 2024-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 858 50 6.19 221 6.76 0.0579
2024-07-26 2024-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 808 -34 -4.04 207 -7.17 0.0612
2024-04-22 2024-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 842 60 7.67 224 17.99 0.0647
2024-01-16 2023-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 782 112 16.72 189 12.50 0.0582
2023-10-11 2023-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 670 15 2.29 169 4.35 0.0561
2023-07-26 2023-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 655 0 0.00 161 8.78 0.0545
2023-04-17 2023-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 655 -19 -2.82 148 -5.13 0.0478
2023-01-19 2022-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 674 0 0.00 156 0.65 0.0530
2022-10-21 2022-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 674 32 4.98 155 2.65 0.0599
2022-07-15 2022-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 642 50 8.45 151 11.03 0.0569
2022-04-14 2022-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 592 25 4.41 136 -4.23 0.0476
2022-01-20 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 567 9 1.61 142 20.34 0.0505
2021-10-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 558 0 0.00 118 -9.92 0.0466
2021-07-26 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 558 0 0.00 131 3.15 0.0682
2021-04-30 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 558 0 0.00 127 4.10 0.0725
2021-02-03 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 558 0 0.00 122 15.09 0.0761
2020-10-16 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 558 0 0.00 106 8.16 0.0779
2020-08-04 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 558 0 0.00 98 22.50 0.0781
2020-05-14 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 558 558 80 0.0796
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.