Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership960 shares
Latest Disclosed Value $ 144,024
Atlantic Union Bankshares Corp reports 3.90% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 960 shares of Constellation Brands, Inc. (DE:CB1A) valued at $126,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 999 shares of Constellation Brands, Inc.. This represents a change in shares of -3.90% during the quarter. The current value of the position is $110,880 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)
2026-05-12 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 960 -39 -3.90 144 5.11 0.0010
2026-02-04 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 999 -403 -28.74 138 -27.13 0.0026
2025-11-04 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,402 -5,421 -79.45 189 -83.05 0.0036
2025-08-06 2025-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 6,823 3,267 91.87 1,110 70.09 0.0253
2025-05-05 2025-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 3,556 -5,122 -59.02 653 -65.99 0.0395
2025-02-07 2024-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 8,678 -2,040 -19.03 1,918 -30.57 0.1116
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 10,718 -1,750 -14.04 2,762 -13.91 0.1605
2024-07-24 2024-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 12,468 12,468 3,208 0.2000
2023-07-11 2023-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 0 -6,953 -100.00 0 -100.00
2023-05-08 2023-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 6,953 -4,817 -40.93 1,571 -42.43 0.1634
2023-02-09 2022-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 11,770 -522 -4.25 2,728 -3.40 0.2919
2022-10-25 2022-09-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 12,292 -1,365 -9.99 2,823 -11.31 0.3241
2022-07-21 2022-06-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 13,657 272 2.03 3,183 3.28 0.3254
2022-04-26 2022-03-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 13,385 1,612 13.69 3,082 4.30 0.2698
2022-01-19 2021-12-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 11,773 1,470 14.27 2,955 36.11 0.2505
2021-10-26 2021-09-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 10,303 2,761 36.61 2,171 23.07 0.2043
2021-07-26 2021-06-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 7,542 2,254 42.62 1,764 46.27 0.1704
2021-05-04 2021-03-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 5,288 -31 -0.58 1,206 3.52 0.1231
2021-02-01 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,319 -318 -5.64 1,165 8.98 0.1210
2020-10-16 2020-09-30 13F CONSTELLATION BRANDS I CL A 21036P108 5,637 -358 -5.97 1,069 1.91 0.1244
2020-07-15 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,995 -305 -4.84 1,049 16.17 0.1307
2020-04-10 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,300 -30 -0.47 903 -24.81 0.1317
2020-01-14 2019-12-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 6,330 240 3.94 1,201 -4.83 0.1540
2019-10-17 2019-09-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 6,090 -110 -1.77 1,262 3.36 0.1689
2019-07-23 2019-06-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 6,200 6,200 1,221 0.1640
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.