Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership4,406 shares
Latest Disclosed Value $ 660,888
Valeo Financial Advisors, LLC reports 33.08% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 4,406 shares of Constellation Brands, Inc. (DE:CB1A) valued at $581,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,584 shares of Constellation Brands, Inc.. This represents a change in shares of -33.08% during the quarter. The current value of the position is $508,893 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)
2026-05-08 2026-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 4,406 -2,178 -33.08 661 -27.31 0.0158
2026-02-04 2025-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 6,584 -818 -11.05 908 -8.84 0.0202
2025-11-03 2025-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 7,402 -4,986 -40.25 997 -50.57 0.0227
2025-09-12 2025-06-30 13F/A-1 CONSTELLATION BRANDS INC CL A Stock 21036P108 12,388 -1,330 -9.70 2,015 -19.94 0.0495
2025-07-22 2025-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 12,238 -1,480 1,991 0.0478
2025-04-30 2025-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 13,718 699 5.37 2,518 -12.51 0.0702
2025-01-30 2024-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 13,019 -1,434 -9.92 2,877 -22.74 0.0800
2024-10-10 2024-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 14,453 -1,395 -8.80 3,724 -8.66 0.1061
2024-07-10 2024-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 15,848 -621 -3.77 4,077 -5.34 0.1274
2024-04-25 2024-03-31 13F/A-1 CONSTELLATION BRANDS INC CL A Stock 21036P108 16,469 638 4.03 4,307 12.54 0.1544
2024-04-19 2024-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 16,534 703 4,493 0.1546
2024-01-29 2023-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 15,831 95 0.60 3,827 -3.21 0.1545
2023-10-20 2023-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 15,736 -16,147 -50.64 3,955 -6.39 0.1802
2023-07-14 2023-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 31,883 58 0.18 4,224 9.29 0.1930
2023-04-17 2023-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 31,825 1,355 4.45 3,865 5.86 0.1861
2023-02-09 2022-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 30,470 1,619 5.61 3,651 12.44 0.2003
2022-10-31 2022-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 28,851 14,895 106.73 3,247 -0.18 0.2070
2022-08-03 2022-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 13,956 52 0.37 3,253 1.59 0.2042
2022-04-28 2022-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 13,904 576 4.32 3,202 -4.28 0.1627
2022-01-07 2021-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 13,328 -615 -4.41 3,345 13.85 0.1810
2021-11-02 2021-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 13,943 797 6.06 2,938 -4.46 0.1679
2021-07-22 2021-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 13,146 141 1.08 3,075 3.71 0.1865
2021-04-12 2021-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 13,005 -79,237 -85.90 2,965 -2.60 0.1371
2021-02-11 2020-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 92,242 78,051 550.00 3,044 13.20 0.1565
2020-10-28 2020-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 14,191 -744 -4.98 2,689 2.91 0.2351
2020-07-20 2020-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 14,935 1,228 8.96 2,613 14.76 0.2379
2020-04-13 2020-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 13,707 980 7.70 2,277 -5.71 0.2421
2020-01-24 2019-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 12,727 486 3.97 2,415 -4.81 0.2344
2019-10-15 2019-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 12,241 -531 -4.16 2,537 0.87 0.2802
2019-07-10 2019-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 12,772 2,071 19.35 2,515 34.06 0.2880
2019-04-12 2019-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 10,701 9,599 871.05 1,876 959.89 0.2279
2019-01-30 2018-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,102 529 92.32 177 55.26 0.0248
2018-11-01 2018-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 573 139 32.03 114 22.58 0.0154
2018-08-14 2018-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 434 -679 -61.01 93 -63.39 0.0130
2018-04-12 2018-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,113 175 18.66 254 18.69 0.0407
2018-02-09 2017-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 938 172 22.45 214 39.87 0.0351
2017-11-15 2017-09-30 13F/A-1 CONSTELLATION BRANDS INC CL A Stock 21036P108 766 766 153 0.0346
2017-11-14 2017-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 766 153
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.