Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionTlwm
Latest Disclosed Ownership3,612 shares
Latest Disclosed Value $ 541,800
Tlwm reports 2.96% increase in ownership of CB1A / Constellation Brands, Inc.

On April 8, 2026 - Tlwm filed a 13F-HR form disclosing ownership of 3,612 shares of Constellation Brands, Inc. (DE:CB1A) valued at $476,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,508 shares of Constellation Brands, Inc.. This represents a change in shares of 2.96% during the quarter. The current value of the position is $417,186 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)
2026-04-08 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,612 104 2.96 542 12.01 0.0976
2026-01-12 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,508 -63 -1.76 484 0.63 0.0886
2025-10-10 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,571 200 5.93 481 -12.41 0.0864
2025-07-28 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,371 20 0.60 548 -10.75 0.1042
2025-05-13 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,351 32 0.96 615 -16.23 0.1229
2025-01-14 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,319 114 3.56 733 -11.15 0.1443
2024-10-07 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,205 -36 -1.11 826 -0.96 0.1675
2024-07-12 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,241 50 1.57 834 -3.92 0.1795
2024-04-16 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,191 -85 -2.59 867 9.61 0.1924
2024-01-09 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,276 22 0.68 792 -3.18 0.1872
2023-10-11 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,254 79 2.49 818 4.61 0.2168
2023-07-12 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,175 11 0.35 781 9.38 0.2251
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,164 -24 -0.75 715 -3.25 0.2271
2023-02-10 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,188 -2,331 -42.24 739 2.64 0.2679
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,519 2,372 75.37 719 -1.78 0.3164
2022-08-08 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,147 -62 -1.93 732 -0.68 0.2804
2022-05-16 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,209 157 5.14 737 -3.79 0.2569
2022-02-04 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,052 108 3.67 766 23.75 0.2565
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,944 40 1.38 619 -8.97 0.2352
2021-08-10 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,904 32 1.11 680 3.98 0.2437
2021-05-10 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,872 129 4.70 654 8.82 0.2482
2021-02-04 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,743 11 0.40 601 33.26 0.2402
2020-11-12 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,732 86 3.25 451 -1.74 0.2136
2020-08-07 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,646 6 0.23 459 22.73 0.2710
2020-05-11 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,640 114 4.51 374 -22.41 0.2197
2020-01-15 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,526 -25 -0.98 482 -9.40 0.2316
2019-11-05 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,551 -87 -3.30 532 0.95 0.2737
2019-07-12 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,638 -48 -1.79 527 11.18 0.3033
2019-05-13 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,686 2,686 474 0.2661
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.