Vontobel Holding Ltd. reports 38.56% 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	Vontobel Holding Ltd.
Latest Disclosed Ownership	7,900 shares
Latest Disclosed Value	$ 1,185,000

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 7,900 shares of Constellation Brands, Inc. (DE:CB1A) valued at $1,042,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,859 shares of Constellation Brands, Inc.. This represents a change in shares of -38.56% during the quarter. The current value of the position is $912,450 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	7,900	-4,959	-38.56	1,185	-33.20	0.0041
2026-02-13	2025-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	12,859	4,295	50.15	1,774	53.86	0.0056
2025-10-15	2025-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	8,564	1,916	28.82	1,153	6.66	0.0035
2025-07-23	2025-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	6,648	1,650	33.01	1,081	17.88	0.0034
2025-04-28	2025-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	4,998	-890	-15.12	917	-29.52	0.0033
2025-01-30	2024-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	5,888	-2,718	-31.58	1,301	-41.32	0.0045
2024-10-16	2024-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	8,606	120	1.41	2,218	1.56	0.0072
2024-08-13	2024-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	8,486	-43,075	-83.54	2,183	-84.42	0.0071
2024-05-10	2024-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	51,561	3,273	6.78	14,012	20.04	0.1120
2024-06-04	2023-12-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	48,288	2,070	4.48	11,674	0.50	0.0978
2024-01-30	2023-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	48,669	2,070		11,766		0.0591
2024-06-04	2023-09-30	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	46,218	-5,615	-10.83	11,616	-8.95	0.1073
2023-10-11	2023-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	46,599	-7,768		11,712		0.0653
2024-06-04	2023-06-30	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	51,833	554	1.08	12,758	10.14	0.1119
2023-07-24	2023-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	54,367	3,088		13,381		0.0710
2024-06-04	2023-03-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	51,279	-10,769	-17.36	11,583	-19.49	0.1078
2023-04-12	2023-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	53,108	-8,940		11,997		0.0682
2023-02-14	2022-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	62,048	7,120	12.96	14,388	12.10	0.1452
2022-11-04	2022-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	54,928	2,247	4.27	12,834	-0.01	0.1498
2022-07-27	2022-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	52,681	-50,247	-48.82	12,835	-46.50	0.1388
2022-05-13	2022-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	102,928	821	0.80	23,991	-5.78	0.2073
2022-02-14	2021-12-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	102,107	-7,291	-6.66	25,464	10.48	0.2116
2022-02-10	2021-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	109,398	0		23,049		0.0875
2021-10-29	2021-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	109,398	31,744	40.88	23,049	28.50	0.2033
2021-08-06	2021-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	77,654	5,665	7.87	17,937	9.28	0.1550
2021-05-11	2021-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	71,989	4,811	7.16	16,414	6.88	0.1217
2021-02-12	2020-12-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	67,178	67,178		15,358		0.1007
2021-02-12	2020-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	67,178			15,358		0.1007

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.