Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionTranscend Wealth Collective, Llc
Latest Disclosed Ownership1,497 shares
Latest Disclosed Value $ 224,550
Transcend Wealth Collective, Llc reports 7.31% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 13, 2026 - Transcend Wealth Collective, Llc filed a 13F-HR form disclosing ownership of 1,497 shares of Constellation Brands, Inc. (DE:CB1A) valued at $197,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,615 shares of Constellation Brands, Inc.. This represents a change in shares of -7.31% during the quarter. The current value of the position is $172,904 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)
2026-05-13 2026-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,497 -118 -7.31 225 0.90 0.0179
2026-01-23 2025-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,615 0 0.00 223 2.30 0.0172
2025-11-04 2025-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,615 -103 -6.00 217 -22.22 0.0153
2025-08-01 2025-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,718 -622 -26.58 279 -34.97 0.0216
2025-04-24 2025-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 2,340 -104 -4.26 429 -20.56 0.0308
2025-02-03 2024-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 2,444 -283 -10.38 540 -23.08 0.0390
2024-10-15 2024-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 2,727 -685 -20.08 703 -19.95 0.0471
2024-07-02 2024-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 3,412 812 31.23 878 24.22 0.0637
2024-05-03 2024-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 2,600 -351 -11.89 707 -0.98 0.0567
2024-02-05 2023-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 2,951 -222 -7.00 713 -10.54 0.0633
2023-10-31 2023-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 3,173 -688 -17.82 797 -16.11 0.0777
2023-07-13 2023-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 3,861 -44 -1.13 950 7.71 0.0906
2023-04-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,905 -126 -3.13 882 -5.57 0.0921
2023-01-20 2022-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 4,031 -548 -11.97 934 -11.22 0.1015
2022-10-17 2022-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 4,579 17 0.37 1,052 -1.03 0.1164
2022-07-12 2022-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 4,562 93 2.08 1,063 3.30 0.1106
2022-04-20 2022-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 4,469 0 0.00 1,029 -8.29 0.0920
2022-01-20 2021-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 4,469 -37 -0.82 1,122 14.14 0.0991
2021-11-04 2021-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 4,506 -3 -0.07 983 -6.74 0.0881
2021-08-13 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,509 -292 -6.08 1,054 -4.01 0.1515
2021-05-12 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,801 -420 -8.04 1,098 -4.02 0.1320
2021-02-12 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,221 955 22.39 1,144 41.58 0.1503
2020-11-13 2020-09-30 13F CONSTELLATION BRAND STOK 21036P108 4,266 4,266 808 0.1470
2020-08-05 2020-06-30 13F CONSTELLATION BRAND COMMON STOCK 21036P108 0 -4,286 -100.00 0 -100.00
2020-05-08 2020-03-31 13F CONSTELLATION BRAND COMMON STOCK 21036P108 4,286 -357 -7.69 629 -28.60 0.1886
2020-02-19 2019-12-31 13F CONSTELLATION BRAND COMMON STOCK 21036P108 4,643 4,643 881 0.2373
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.