Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionSequoia Financial Advisors, LLC
Latest Disclosed Ownership4,797 shares
Latest Disclosed Value $ 719,498
Sequoia Financial Advisors, LLC reports 4.21% increase in ownership of CB1A / Constellation Brands, Inc.

On April 30, 2026 - Sequoia Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 4,797 shares of Constellation Brands, Inc. (DE:CB1A) valued at $633,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,603 shares of Constellation Brands, Inc.. This represents a change in shares of 4.21% during the quarter. The current value of the position is $554,054 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,797 194 4.21 719 13.23 0.0040
2026-02-03 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,603 2,016 77.93 635 82.47 0.0035
2025-10-29 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,587 -320 -11.01 348 -26.27 0.0021
2025-07-25 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,907 343 13.38 473 0.43 0.0032
2025-04-23 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,564 -3,051 -54.34 471 -62.10 0.0036
2025-08-08 2024-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 5,615 654 13.18 1,241 -2.97 0.0119
2025-02-07 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,615 654 1,241 0.0120
2024-10-21 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,961 573 13.06 1,278 13.20 0.0137
2024-07-15 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,388 689 18.63 1,129 12.34 0.0136
2024-04-30 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,699 -5,912 -61.51 1,005 -56.74 0.0125
2024-01-26 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 9,611 6,733 233.95 2,323 221.30 0.0288
2023-11-08 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,878 20 0.70 723 2.84 0.0127
2023-08-08 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,858 900 45.97 703 59.05 0.0121
2023-04-25 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,958 -1,768 -47.45 442 -48.78 0.0098
2023-02-10 2022-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 3,726 2,214 146.43 864 148.70 0.0212
2023-01-18 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,726 2,214 864 0.0195
2022-10-26 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,512 51 3.49 347 1.76 0.0109
2022-07-22 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,461 -1,688 -53.60 341 -52.97 0.0096
2022-05-13 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,149 471 17.59 725 7.89 0.0181
2022-02-22 2021-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 2,678 58 2.21 672 21.74 0.0183
2022-02-11 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,678 58 672 0.0123
2021-10-26 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,620 -459 -14.91 552 -23.33 0.0561
2021-07-27 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,079 54 1.79 720 4.35 0.0263
2021-05-14 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,025 -11 -0.36 690 3.76 0.0289
2021-02-12 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,036 3,036 665 0.0304
2020-05-11 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,116 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,116 -225 -16.78 212 -23.74 0.0135
2019-10-22 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,341 148 12.41 278 18.30 0.0201
2019-07-31 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,193 -75 -5.91 235 5.86 0.0175
2019-05-13 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,268 1,268 222 0.0182
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.