Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership152,606 shares
Latest Disclosed Value $ 22,890,900
Victory Capital Management Inc reports 130.57% increase in ownership of CB1A / Constellation Brands, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 152,606 shares of Constellation Brands, Inc. (DE:CB1A) valued at $20,143,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 66,185 shares of Constellation Brands, Inc.. This represents a change in shares of 130.57% during the quarter. The current value of the position is $17,625,993 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)
2026-05-15 2026-03-31 13F CONSTELLATION BRANDS COM 21036P108 152,606 86,421 130.57 22,891 150.71 0.0110
2026-02-13 2025-12-31 13F CONSTELLATION BRANDS COM 21036P108 66,185 7,834 13.43 9,131 16.19 0.0052
2025-11-12 2025-09-30 13F CONSTELLATION BRANDS COM 21036P108 58,351 -8,415 -12.60 7,858 -27.65 0.0046
2025-08-13 2025-06-30 13F CONSTELLATION BRANDS COM 21036P108 66,766 12,812 23.75 10,861 9.70 0.0070
2025-05-02 2025-03-31 13F CONSTELLATION BRANDS COM 21036P108 53,954 -6,790 -11.18 9,902 -26.24 0.0101
2025-02-06 2024-12-31 13F CONSTELLATION BRANDS COM 21036P108 60,744 -110 -0.18 13,424 -14.39 0.0132
2024-11-05 2024-09-30 13F CONSTELLATION BRANDS COM 21036P108 60,854 -2,535 -4.00 15,681 -3.84 0.0151
2024-08-05 2024-06-30 13F CONSTELLATION BRANDS COM 21036P108 63,389 -6,461 -9.25 16,309 -14.09 0.0163
2024-05-03 2024-03-31 13F CONSTELLATION BRANDS COM 21036P108 69,850 17,280 32.87 18,982 49.37 0.0185
2024-02-05 2023-12-31 13F CONSTELLATION BRANDS COM 21036P108 52,570 -983 -1.84 12,709 -5.58 0.0134
2023-11-06 2023-09-30 13F CONSTELLATION BRANDS COM 21036P108 53,553 -6,098 -10.22 13,459 -8.32 0.0155
2023-07-27 2023-06-30 13F CONSTELLATION BRANDS COM 21036P108 59,651 -259,816 -81.33 14,682 -79.66 0.0161
2023-05-02 2023-03-31 13F CONSTELLATION BRANDS COM 21036P108 319,467 -27,810 -8.01 72,164 -10.33 0.0811
2023-04-25 2022-12-31 13F/A-3 CONSTELLATION BRANDS COM 21036P108 347,277 -55,145 -13.70 80,481 -12.93 0.0926
2023-03-10 2022-12-31 13F/A-2 CONSTELLATION BRANDS COM 21036P108 347,277 -55,145 80,481 0.0555
2023-02-10 2022-12-31 13F/A-1 CONSTELLATION BRANDS COM 21036P108 347,277 -55,145 80,481 0.0555
2023-02-09 2022-12-31 13F CONSTELLATION BRANDS COM 21036P108 340,283 -62,139 78,846 0.0536
2022-11-02 2022-09-30 13F CONSTELLATION BRANDS COM 21036P108 402,422 45,247 12.67 92,428 11.03 0.1079
2022-08-01 2022-06-30 13F CONSTELLATION BRANDS COM 21036P108 357,175 64,624 22.09 83,243 22.01 0.0948
2022-05-04 2022-03-31 13F CONSTELLATION BRANDS COM 21036P108 292,551 39,949 15.81 68,229 7.62 0.0683
2022-02-07 2021-12-31 13F CONSTELLATION BRANDS COM 21036P108 252,602 -22,828 -8.29 63,396 9.25 0.0583
2021-11-02 2021-09-30 13F CONSTELLATION BRANDS COM 21036P108 275,430 21,055 8.28 58,030 -2.46 0.0568
2021-08-03 2021-06-30 13F CONSTELLATION BRANDS COM 21036P108 254,375 -16,020 -5.92 59,495 -3.50 0.0571
2021-05-04 2021-03-31 13F CONSTELLATION BRANDS COM 21036P108 270,395 10,827 4.17 61,650 8.43 0.0632
2021-02-01 2020-12-31 13F CONSTELLATION BRANDS COM 21036P108 259,568 -67,271 -20.58 56,859 -8.20 0.0633
2020-11-09 2020-09-30 13F Constellation Brands COM 21036P108 326,839 -12,285 -3.62 61,939 4.40 0.0795
2020-08-07 2020-06-30 13F CONSTELLATION BRANDS COM 21036P108 339,124 117,182 52.80 59,330 86.47 0.0803
2020-05-12 2020-03-31 13F/A-1 CONSTELLATION BRANDS COM 21036P108 221,942 167,762 309.64 31,818 209.48 0.0533
2020-05-04 2020-03-31 13F CONSTELLATION BRANDS COM 21036P108 221,942 167,762 31,818 34,821.5678
2020-02-06 2019-12-31 13F/A-1 CONSTELLATION BRANDS COM 21036P108 54,180 -132 -0.24 10,281 -8.68 0.0125
2020-02-04 2019-12-31 13F CONSTELLATION BRANDS COM 21036P108 54,171 -141 10,200 12,226.6446
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS COM 21036P108 54,312 35,117 182.95 11,258 197.83 0.0145
2019-08-15 2019-06-30 13F CONSTELLATION BRANDS COM 21036P108 19,195 -1,050 -5.19 3,780 6.48 0.0076
2019-05-03 2019-03-31 13F CONSTELLATION BRANDS CS 21036P108 20,245 -16,427 -44.79 3,550 -39.81 0.0081
2019-05-02 2018-12-31 13F/A-1 CONSTELLATION BRANDS COM 21036P108 36,672 1,606 4.58 5,898 -21.99 0.0148
2019-02-05 2018-12-31 13F CONSTELLATION BRANDS COM 21036P108 36,672 1,606 5,898
2018-11-01 2018-09-30 13F CONSTELLATION BRANDS COM 21036P108 35,066 -187 -0.53 7,561 -2.01 0.0156
2018-08-02 2018-06-30 13F CONSTELLATION BRANDS COM 21036P108 35,253 4,134 13.28 7,716 8.78 0.0164
2018-05-04 2018-03-31 13F CONSTELLATION BRANDS COM 21036P108 31,119 7,472 31.60 7,093 31.23 0.0155
2018-02-01 2017-12-31 13F CONSTELLATION BRANDS COM 21036P108 23,647 -15,633 -39.80 5,405 -31.01 0.0114
2017-10-27 2017-09-30 13F CONSTELLATION BRANDS COM 21036P108 39,280 -11,284 -22.32 7,834 -20.03 0.0176
2017-08-07 2017-06-30 13F CONSTELLATION BRANDS COM 21036P108 50,564 27,698 121.13 9,796 164.33 0.0229
2017-05-10 2017-03-31 13F CONSTELLATION BRANDS COM 21036P108 22,866 -111,350 -82.96 3,706 -81.99 0.0088
2017-02-09 2016-12-31 13F CONSTELLATION BRANDS COM 21036P108 134,216 -58,376 -30.31 20,577 -35.83 0.0519
2016-11-02 2016-09-30 13F CONSTELLATION BRANDS COM 21036P108 192,592 19,620 11.34 32,065 12.08 0.0898
2016-08-09 2016-06-30 13F CONSTELLATION BRANDS COM 21036P108 172,972 -10,757 -5.85 28,610 3.06 0.1144
2016-05-17 2016-03-31 13F/A-2 Constellation Brands COM 21036P108 183,729 157,732 606.73 27,760 649.66 0.1147
2016-05-12 2016-03-31 13F/A-1 CONSTELLATION BRANDS COM 21036P108 183,729 0 27,760 0.1139
2016-05-12 2016-03-31 13F CONSTELLATION BRANDS COM 21036P108 183,729 27,760
2016-02-10 2015-12-31 13F Constellation Brands COM 21036P108 25,997 2,752 11.84 3,703 27.21 0.0154
2015-11-06 2015-09-30 13F CONSTELLATION BRANDS COM 21036P108 23,245 -5,211 -18.31 2,911 -11.81 0.0120
2015-08-14 2015-06-30 13F/A-01 Constellation Brands COM 21036P108 28,456 6,589 30.13 3,301 29.91 0.0122
2015-08-07 2015-06-30 13F Constellation Brands COM 21036P108 28,456 3,301
2015-05-07 2015-03-31 13F Constellation Brands COM 21036P108 21,867 -4,008 -15.49 2,541 15.55 0.0091
2014-05-06 2014-03-31 13F Constellation Brands Common Stock 21036P108 25,875 -5,150 -16.60 2,199 0.69 0.0149
2014-02-12 2013-12-31 13F Constellation Brands Common Stock 21036P108 31,025 -8,905 -22.30 2,184 -4.67 0.0154
2014-03-12 2013-09-30 13F/A-1 Constellation Brands Common Stock 21036P108 39,930 39,930 2,291 0.0164
2013-11-12 2013-09-30 13F Constellation Brands Common Stock 21036P108 39,930 2,291
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.