Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership107,287 shares
Latest Disclosed Value $ 16,093,050
Standard Life Aberdeen plc reports 3.10% increase in ownership of CB1A / Constellation Brands, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 107,287 shares of Constellation Brands, Inc. (DE:CB1A) valued at $14,161,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 104,057 shares of Constellation Brands, Inc.. This represents a change in shares of 3.10% during the quarter. The current value of the position is $12,391,648 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)
2026-04-29 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 107,287 3,230 3.10 16,093 12.11 0.0141
2026-01-16 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 104,057 -472 -0.45 14,356 0.63 0.0222
2025-11-07 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 104,529 -33,714 -24.39 14,265 -36.57 0.0226
2025-07-24 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 138,243 6,495 4.93 22,489 -6.90 0.0383
2025-05-13 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 131,748 63,481 92.99 24,156 60.25 0.0471
2025-01-24 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 68,267 -4,750 -6.51 15,073 -19.64 0.0283
2024-10-25 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 73,017 -14,573 -16.64 18,757 -16.77 0.0344
2024-08-09 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 87,590 20,045 29.68 22,535 22.77 0.0432
2024-05-09 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 67,545 1,231 1.86 18,356 14.50 0.0360
2024-01-31 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 66,314 27,901 72.63 16,031 66.06 0.0348
2023-11-07 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 38,413 -66 -0.17 9,654 1.94 0.0246
2024-06-20 2023-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 38,479 -461 -1.18 9,471 7.66 0.0220
2023-08-04 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 38,479 -461 9,471 0.0220
2024-06-20 2023-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 38,940 -603 -1.52 8,796 -4.02 0.0220
2023-04-28 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 38,940 -603 8,796 0.0220
2024-06-20 2022-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 39,543 2,991 8.18 9,164 9.15 0.0249
2023-02-10 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 39,543 2,991 9,164 0.0249
2022-11-10 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 36,552 -459 -1.24 8,396 -4.43 0.0250
2022-08-05 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 37,011 -1,403 -3.65 8,785 -1.52 0.0276
2022-05-04 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 38,414 -20,967 -35.31 8,921 -40.14 0.0228
2022-02-10 2021-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 59,381 -1,676 -2.74 14,903 15.17 0.0327
2022-02-08 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 59,381 -1,676 14,903 0.0107
2021-11-15 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 61,057 -3,165 -4.93 12,940 -13.87 0.0292
2021-08-10 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 64,222 -640,948 -90.89 15,024 -90.66 0.0329
2021-05-06 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 705,170 -195,295 -21.69 160,793 -18.48 0.3655
2021-02-10 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 900,465 -129,337 -12.56 197,247 1.07 0.4807
2020-10-21 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,029,802 -35,080 -3.29 195,159 4.75 0.5208
2020-08-10 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,064,882 -31,635 -2.89 186,302 18.52 0.5043
2020-05-13 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,096,517 -144,362 -11.63 157,196 -33.24 0.4993
2020-02-18 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,240,879 42,239 3.52 235,458 -5.26 0.5690
2019-11-13 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,198,640 -17,059 -1.40 248,538 3.74 0.6198
2019-08-13 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,215,699 349,387 40.33 239,572 57.70 0.5320
2019-05-14 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 866,312 94,017 12.17 151,917 20.30 0.3292
2019-02-12 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 772,295 -9,995 -1.28 126,283 -25.20 0.2998
2018-11-20 2018-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 782,290 33,782 4.51 168,820 2.81 0.3146
2018-11-13 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 782,290 33,782 168,820
2018-08-09 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 748,508 521,174 229.25 164,208 215.30 0.3155
2018-05-15 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 227,334 189,580 502.15 52,080 503.48 0.1033
2018-02-12 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 37,754 729 1.97 8,630 16.86 0.0165
2017-11-14 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 37,025 37,025 7,385 0.0135
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.