Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionVestor Capital, Llc
Latest Disclosed Ownership350 shares
Latest Disclosed Value $ 53
Vestor Capital, Llc reports 98.46% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 21, 2026 - Vestor Capital, Llc filed a 13F-HR form disclosing ownership of 350 shares of Constellation Brands, Inc. (DE:CB1A) valued at $46,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,693 shares of Constellation Brands, Inc.. The current value of the position is $40,425 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)
2026-05-21 2026-03-31 13F Constellation Brands Inc Cl A COMMON STOCKS 21036P108 350 -22,343 -98.46 0 0.0038
2026-02-11 2025-12-31 13F Constellation Brands Inc Cl A Common Stocks 21036P108 22,693 22,243 4,942.89 0 0.0043
2025-11-13 2025-09-30 13F Constellation Brands Inc Cl A Common Stocks 21036P108 450 -6,428 -93.46 0 -100.00 0.0039
2025-08-12 2025-06-30 13F Constellation Brands Inc Cl A Common Stocks 21036P108 6,878 6,428 1,428.44 4 0.3275
2025-05-06 2025-03-31 13F Constellation Brands Inc Cl A Common Stocks 21036P108 450 -3 -0.66 0 0.0068
2025-02-11 2024-12-31 13F Constellation Brands Inc Cl A COMMON STOCK 21036P108 453 3 0.67 0 0.0076
2024-10-29 2024-09-30 13F Constellation Brands Inc Cl A Common Stocks 21036P108 450 0 0.00 0 0.0091
2024-07-30 2024-06-30 13F Constellation Brands Inc Cl A COMMON STOCK 21036P108 450 0 0.00 0 0.0094
2024-05-14 2024-03-31 13F Constellation Brands Inc Cl A COMMON STOCK 21036P108 450 -30 -6.25 0 0.0103
2024-02-14 2023-12-31 13F/A-1 Constellation Brands Inc Cl A COMMON STOCK 21036P108 480 0 0.00 0 0.0111
2024-02-07 2023-12-31 13F Constellation Brands Inc Cl A COMMON STOCK 21036P108 480 0 0 0.0111
2023-11-08 2023-09-30 13F Constellation Brands Inc Cl A COMMON STOCK 21036P108 480 0 0.00 0 0.0131
2023-08-21 2023-06-30 13F/A-1 Constellation Brands Inc Cl A COMMON STOCK 21036P108 480 -30,910 -98.47 0 -100.00 0.0124
2023-08-09 2023-06-30 13F Constellation Brands Inc Cl A COMMON STOCK 21036P108 38,670 38,190 5 0.4904
2023-05-09 2023-03-31 13F/A-99 Constellation Brands Inc Cl A COMMON STOCK 21036P108 31,390 30,910 6,439.58 5 0.6330
2023-04-26 2023-03-31 13F Constellation Brands Inc Cl A COMMON STOCK 21036P108 31,390 30,910 5 0.6330
2023-02-13 2022-12-31 13F Constellation Brands Inc Cl A COMMON STOCK 21036P108 480 0 0.00 0 -100.00 0.0134
2022-11-14 2022-09-30 13F Constellation Brands Inc Cl A COMMON STOCK 21036P108 480 0 0.00 110 -1.79 0.0144
2022-08-10 2022-06-30 13F Constellation Brands Inc Cl A COMMON STOCK 21036P108 480 0 0.00 112 0.90 0.0136
2022-05-09 2022-03-31 13F Constellation Brands Inc Cl A COMMON STOCK 21036P108 480 0 0.00 111 -7.50 0.0110
2022-02-11 2021-12-31 13F Constellation Brands Inc Cl A COMMON STOCK 21036P108 480 0 0.00 120 18.81 0.0114
2021-11-15 2021-09-30 13F Constellation Brands Inc Cl A COMMON STOCK 21036P108 480 -100 -17.24 101 -25.74 0.0105
2021-08-13 2021-06-30 13F Constellation Brands Inc Cl A COMMON STOCK 21036P108 580 0 0.00 136 3.03 0.0143
2021-05-14 2021-03-31 13F Constellation Brands Inc Cl A COMMON STOCK 21036P108 580 0 0.00 132 3.94 0.0151
2021-02-12 2020-12-31 13F Constellation Brands Inc Cl A COMMON STOCK 21036P108 580 0 0.00 127 15.45 0.0154
2020-11-13 2020-09-30 13F Constellation Brands Inc Cl A COMMON STOCK 21036P108 580 30 5.45 110 39.24 0.0156
2020-05-14 2020-03-31 13F Constellation Brands Inc Cl A COMMON STOCK 21036P108 550 550 79 0.0154
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.