Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership3,298 shares
Latest Disclosed Value $ 494,808
Stratos Wealth Partners, LTD. reports 27.23% decrease in ownership of CB1A / Constellation Brands, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 3,298 shares of Constellation Brands, Inc. (DE:CB1A) valued at $435,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,532 shares of Constellation Brands, Inc.. This represents a change in shares of -27.23% during the quarter. The current value of the position is $380,919 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 3,298 -1,234 -27.23 495 -20.96 0.0056
2026-01-20 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,532 -4,838 -51.63 625 -50.44 0.0071
2025-11-06 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 9,370 1,035 12.42 1,262 -7.01 0.0149
2025-07-29 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 8,335 -159 -1.87 1,356 -12.97 0.0183
2025-04-30 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 8,494 -251 -2.87 1,559 -19.36 0.0237
2025-01-27 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 8,745 -361 -3.96 1,933 -17.65 0.0273
2024-10-17 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 9,106 -373 -3.94 2,347 -3.77 0.0339
2024-07-24 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 9,479 -361 -3.67 2,439 -8.83 0.0390
2024-04-16 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 9,840 -429 -4.18 2,674 7.74 0.0443
2024-01-24 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 10,269 -2,132 -17.19 2,483 -20.35 0.0463
2023-10-24 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 12,401 763 6.56 3,117 8.80 0.0671
2023-07-18 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 11,638 1,022 9.63 2,865 19.43 0.0649
2023-04-27 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,616 322 3.13 2,398 0.55 0.0639
2023-01-19 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 10,294 -265 -2.51 2,386 -1.65 0.0604
2022-10-24 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 10,559 -578 -5.19 2,425 -6.59 0.0677
2022-07-22 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 11,137 34 0.31 2,596 1.53 0.0654
2022-04-26 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 11,103 244 2.25 2,557 -6.17 0.0571
2022-01-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 10,859 1,979 22.29 2,725 45.64 0.0603
2021-10-19 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 8,880 2,716 44.06 1,871 29.75 0.0476
2021-07-19 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,164 -152 -2.41 1,442 0.14 0.0359
2021-04-27 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,316 1,623 34.58 1,440 40.08 0.0399
2021-01-29 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,693 167 3.69 1,028 19.81 0.0305
2020-10-29 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,526 79 1.78 858 10.28 0.0282
2020-07-28 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,447 -686 -13.36 778 5.71 0.0277
2020-05-04 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,133 -1,169 -18.55 736 -38.46 0.0337
2020-01-29 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 6,302 738 13.26 1,196 3.73 0.0470
2019-11-12 2019-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 5,564 1,273 29.67 1,153 36.45 0.0499
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 69 -4,222 1 43.1547
2019-08-06 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,291 -182 -4.07 845 7.78 0.0366
2019-05-07 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,473 1,032 29.99 784 41.77 0.0353
2019-02-08 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,441 479 16.17 553 -13.46 0.0285
2018-11-02 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,962 178 6.39 639 4.93 0.0286
2018-08-13 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,784 -2,590 -48.20 609 -50.29 0.0272
2018-05-10 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,374 46 0.86 1,225 0.57 0.0516
2018-02-09 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,328 125 2.40 1,218 17.34 0.0546
2017-11-07 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,203 2,899 125.82 1,038 132.74 0.0490
2017-07-31 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,304 -285 -11.01 446 6.19 0.0230
2017-05-11 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,589 735 39.64 420 47.89 0.0237
2017-02-02 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,854 1,854 0.00 284 0.0177
2016-11-01 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,300 -100.00 0 -100.00
2016-08-12 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,300 1,300 0.00 215 0.0159
2015-05-13 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -624 -100.00 0 -100.00
2015-02-09 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 624 624 61 0.0098
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.