Td Asset Management Inc reports 9.82% increase in ownership of CB1A / Constellation Brands, Inc.

Constellation Brands, Inc.

DE ˙ XTRA ˙ US21036P1084

115,50 € ↓ -2,00 (-1,70%)

2026-06-04
DEL PRIS

Security	DE:CB1A / Constellation Brands, Inc.
Institution	Td Asset Management Inc
Latest Disclosed Ownership	62,577 shares
Latest Disclosed Value	$ 9,386,550

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 62,577 shares of Constellation Brands, Inc. (DE:CB1A) valued at $8,260,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 56,981 shares of Constellation Brands, Inc.. This represents a change in shares of 9.82% during the quarter. The current value of the position is $7,227,644 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	62,577	5,596	9.82	9,387	19.40	0.0041
2026-02-10	2025-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	56,981	-2,640	-4.43	7,861	-2.09	0.0063
2025-11-10	2025-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	59,621	-29,906	-33.40	8,029	-44.87	0.0065
2025-07-28	2025-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	89,527	-43,183	-32.54	14,564	-40.20	0.0124
2025-05-07	2025-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	132,710	-254,693	-65.74	24,355	-71.55	0.0224
2025-02-11	2024-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	387,403	-4,064	-1.04	85,616	-15.36	0.0757
2024-11-01	2024-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	391,467	114,184	41.18	101,155	41.79	0.0893
2024-08-02	2024-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	277,283	27,701	11.10	71,339	5.18	0.0665
2024-05-08	2024-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	249,582	57,046	29.63	67,826	45.72	0.0631
2024-02-12	2023-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	192,536	138,320	255.13	46,546	241.59	0.0458
2023-10-27	2023-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	54,216	-948	-1.72	13,626	0.36	0.0165
2023-08-09	2023-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	55,164	-1,821	-3.20	13,578	5.48	0.0155
2023-05-10	2023-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	56,985	-288	-0.50	12,872	-3.02	0.0155
2023-02-07	2022-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	57,273	506	0.89	13,273	0.07	0.0164
2022-11-07	2022-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	56,767	-3,262	-5.43	13,264	-5.20	0.0166
2022-08-04	2022-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	60,029	46,685	349.86	13,991	355.14	0.0162
2022-05-10	2022-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	13,344	-49,130	-78.64	3,074	-80.39	0.0018
2022-05-10	2022-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	61,564			14,180
2022-02-10	2021-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	62,474	-1,125	-1.77	15,679	17.01	0.0131
2021-11-09	2021-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	63,599	-617	-0.96	13,400	-6.98	0.0139
2021-08-11	2021-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	64,216	3,196	5.24	14,406	3.55	0.0146
2021-05-14	2021-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	61,020	603	1.00	13,912	5.12	0.0156
2021-02-16	2020-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	60,417	3,470	6.09	13,234	22.63	0.0161
2020-11-10	2020-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	56,947	-15,665	-21.57	10,792	-15.04	0.0150
2020-08-13	2020-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	72,612	13,601	23.05	12,703	50.15	0.0181
2020-05-15	2020-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	59,011	17,700	42.85	8,460	7.92	0.0143
2020-02-11	2019-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	41,311	-10,073	-19.60	7,839	-26.40	0.0114
2019-11-07	2019-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	51,384	640	1.26	10,651	6.57	0.0163
2019-08-01	2019-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	50,744	-3,150	-5.84	9,994	5.77	0.0150
2019-05-08	2019-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	53,894	-17,455	-24.46	9,449	-17.65	0.0144
2019-02-01	2018-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	71,349	13,004	22.29	11,474	-8.79	0.0200
2018-11-01	2018-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	58,345	-23,463	-28.68	12,580	-29.74	0.0186
2018-07-31	2018-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	81,808	-11,349	-12.18	17,905	-15.67	0.0273
2018-05-11	2018-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	93,157	-4,998	-5.09	21,232	-5.36	0.0325
2018-02-02	2017-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	98,155	-4,237	-4.14	22,435	9.86	0.0327
2017-11-09	2017-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	102,392	2,172	2.17	20,422	5.18	0.0306
2017-08-01	2017-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	100,220	2,723	2.79	19,416	22.88	0.0306
2017-05-05	2017-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	97,497	-8,478	-8.00	15,801	-2.75	0.0252
2017-02-08	2016-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	105,975	-10,689	-9.16	16,248	-16.35	0.0274
2016-11-02	2016-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	116,664	-3,252	-2.71	19,423	-2.07	0.0336
2016-08-04	2016-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	119,916	-8,980	-6.97	19,834	1.84	0.0360
2016-05-05	2016-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	128,896	3,514	2.80	19,475	9.05	0.0364
2016-02-04	2015-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	125,382	9,700	8.39	17,859	23.29	0.0354
2015-11-12	2015-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	115,682	9,600	9.05	14,485	17.69	0.0285
2015-08-11	2015-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	106,082	-17,202	-13.95	12,308	-14.09	0.0220
2015-04-28	2015-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	123,284	123,284	0.00	14,327		0.0259
2015-01-30	2014-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	0	-125,599	-100.00	0	-100.00
2014-11-06	2014-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	125,599	18,838	17.65	10,947	16.35	0.0189
2014-08-12	2014-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	106,761	-9,800	-8.41	9,409	-5.00	0.0160
2014-05-09	2014-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	116,561	11,800	11.26	9,904	34.33	0.0180
2014-02-07	2013-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	104,761	14,000	15.43	7,373	41.52	0.0138
2013-11-08	2013-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	90,761	-5,100	-5.32	5,210	4.28	0.0104
2013-07-24	2013-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	95,861	95,861		4,996		0.0107

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.