Utah Retirement Systems reports 2.76% decrease 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	Utah Retirement Systems
Latest Disclosed Ownership	23,091 shares
Latest Disclosed Value	$ 3,463,650

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 23,091 shares of Constellation Brands, Inc. (DE:CB1A) valued at $3,048,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,746 shares of Constellation Brands, Inc.. This represents a change in shares of -2.76% during the quarter. The current value of the position is $2,667,010 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 (%)
2026-05-15	2026-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	23,091	-655	-2.76	3,464	5.74	0.0354
2026-02-17	2025-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	23,746	-70	-0.29	3,276	2.12	0.0312
2025-11-14	2025-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	23,816	-702	-2.86	3,207	-19.58	0.0312
2025-08-14	2025-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	24,518	-1,529	-5.87	3,989	-16.57	0.0417
2025-05-15	2025-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	26,047	-337	-1.28	4,780	-18.01	0.0551
2025-02-14	2024-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	26,384	0	0.00	5,831	-14.24	0.0642
2024-11-14	2024-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	26,384	100	0.38	6,799	0.53	0.0767
2024-08-14	2024-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	26,284	-1,600	-5.74	6,762	-10.76	0.0803
2024-05-15	2024-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	27,884	-100	-0.36	7,578	12.00	0.0886
2024-02-14	2023-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	27,984	200	0.72	6,765	-3.11	0.0862
2023-11-14	2023-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	27,784	1,500	5.71	6,983	7.93	0.0998
2023-08-14	2023-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	26,284	-648	-2.41	6,469	6.35	0.0897
2023-05-16	2023-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	26,932	100	0.37	6,084	-2.17	0.0880
2023-02-15	2022-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	26,832	-300	-1.11	6,218	-0.22	0.0986
2022-11-14	2022-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	27,132	-441	-1.60	6,232	-3.03	0.1039
2022-08-16	2022-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	27,573	-300	-1.08	6,427	0.11	0.1029
2022-05-13	2022-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	27,873	-400	-1.41	6,420	-9.53	0.0854
2022-02-14	2021-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	28,273	-700	-2.42	7,096	16.23	0.0877
2021-11-16	2021-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	28,973	-1,800	-5.85	6,105	-15.17	0.0825
2021-08-16	2021-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	30,773	-248	-0.80	7,197	1.75	0.0926
2021-05-17	2021-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	31,021	-1,000	-3.12	7,073	0.84	0.0986
2021-02-16	2020-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	32,021	1,400	4.57	7,014	20.87	0.0996
2020-11-16	2020-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	30,621	200	0.66	5,803	9.04	0.0963
2020-08-13	2020-06-30	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	30,421	200	0.66	5,322	22.82	0.0977
2020-08-13	2020-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	30,421	200		5,322		97,680.2321
2020-05-15	2020-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	30,221	0	0.00	4,333	-24.43	0.0937
2020-02-12	2019-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	30,221	100	0.33	5,734	-8.17	0.1008
2019-11-14	2019-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	30,121	300	1.01	6,244	6.32	0.1188
2019-08-14	2019-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	29,821	476	1.62	5,873	14.15	0.1125
2019-05-15	2019-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	29,345	107	0.37	5,145	9.42	0.1020
2019-02-08	2018-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	29,238	0	0.00	4,702	-25.41	0.1063
2018-11-13	2018-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	29,238	200	0.69	6,304	-0.82	0.1221
2018-08-10	2018-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	29,038	-1,100	-3.65	6,356	-7.47	0.1316
2018-05-15	2018-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	30,138	0	0.00	6,869	-0.28	0.1461
2018-02-14	2017-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	30,138	400	1.35	6,888	16.14	0.1448
2017-11-13	2017-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	29,738	100	0.34	5,931	3.29	0.1334
2017-08-08	2017-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	29,638	-700	-2.31	5,742	16.78	0.1338
2017-05-11	2017-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	30,338	0	0.00	4,917	5.72	0.1176
2017-02-10	2016-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	30,338	-100	-0.33	4,651	-8.21	0.1170
2016-11-07	2016-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	30,438	0	0.00	5,067	0.66	0.1311
2016-08-03	2016-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	30,438	1,000	3.40	5,034	13.17	0.1342
2016-05-10	2016-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	29,438	0	0.00	4,448	6.06	0.1206
2016-02-11	2015-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	29,438	200	0.68	4,194	14.56	0.1137
2015-11-03	2015-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	29,238	100	0.34	3,661	8.31	0.1048
2015-08-11	2015-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	29,138	500	1.75	3,380	1.53	0.0898
2015-05-14	2015-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	28,638	900	3.24	3,329	22.25	0.0875
2015-02-11	2014-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	27,738	0	0.00	2,723	12.61	0.0749
2014-11-06	2014-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	27,738	-100	-0.36	2,418	-1.43	0.0693
2014-08-08	2014-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	27,838	200	0.72	2,453	4.43	0.0703
2014-05-08	2014-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	27,638	300	1.10	2,349	22.09	0.0677
2014-02-05	2013-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	27,338	0	0.00	1,924	22.63	0.0569
2013-11-06	2013-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	27,338	-300	-1.09	1,569	8.88	0.0508
2013-08-02	2013-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	27,638	27,638		1,441		0.0487

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.