Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership947 shares
Latest Disclosed Value $ 142,124
Td Private Client Wealth Llc reports 9.61% increase in ownership of CB1A / Constellation Brands, Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 947 shares of Constellation Brands, Inc. (DE:CB1A) valued at $125,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 864 shares of Constellation Brands, Inc.. This represents a change in shares of 9.61% during the quarter. The current value of the position is $109,378 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)
2026-04-27 2026-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 947 83 9.61 142 19.33 0.0029
2026-02-05 2025-12-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 864 39 4.73 119 7.21 0.0025
2025-10-27 2025-09-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 825 -195 -19.12 111 -33.13 0.0025
2025-07-15 2025-06-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,020 -2,419 -70.34 166 -73.69 0.0041
2025-04-29 2025-03-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 3,439 -1,910 -35.71 631 -46.62 0.0174
2025-02-11 2024-12-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 5,349 -1,036 -16.23 1,182 -28.15 0.0331
2024-11-18 2024-09-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 6,385 1,439 29.09 1,645 29.32 0.0473
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 4,946 72 1.48 1,273 -3.93 0.0401
2024-08-16 2024-03-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 4,874 -392 -7.44 1,325 4.01 0.0435
2024-08-16 2023-12-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 5,266 -863 -14.08 1,273 -17.34 0.0460
2024-08-16 2023-09-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 6,129 -1,407 -18.67 1,540 -16.94 0.0667
2024-08-16 2023-06-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 7,536 -476 -5.94 1,855 2.49 0.0801
2024-08-16 2023-03-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 8,012 -96 -1.18 1,810 -3.67 0.0812
2024-08-16 2022-12-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 8,108 -1,973 -19.57 1,879 -18.88 0.0888
2024-08-16 2022-09-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 10,081 -51 -0.50 2,315 -1.95 0.1184
2024-08-16 2022-06-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 10,132 -230 -2.22 2,361 -1.05 0.1151
2024-08-16 2022-03-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 10,362 172 1.69 2,386 -6.69 0.1016
2024-08-16 2021-12-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 10,190 632 6.61 2,557 27.02 0.1062
2024-08-16 2021-09-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 9,558 5,449 132.61 2,014 109.69 0.0861
2024-08-16 2021-06-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 4,109 -85 -2.03 961 0.42 0.0410
2024-08-16 2021-03-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 4,194 -351 -7.72 956 -3.92 0.0447
2024-08-16 2020-12-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 4,545 -853 -15.80 996 -2.74 0.0505
2024-08-16 2020-09-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 5,398 -1,350 -20.01 1,023 -13.31 0.0572
2024-08-16 2020-06-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 6,748 3,368 99.64 1,181 143.80 0.0689
2024-08-16 2020-03-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 3,380 1,005 42.32 485 7.56 0.0347
2024-08-16 2019-12-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2,375 2,375 451 0.0270
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.