Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionWashington Trust Bank
Latest Disclosed Ownership58,991 shares
Latest Disclosed Value $ 8,848,650
Washington Trust Bank reports 2.55% increase in ownership of CB1A / Constellation Brands, Inc.

On May 7, 2026 - Washington Trust Bank filed a 13F-HR form disclosing ownership of 58,991 shares of Constellation Brands, Inc. (DE:CB1A) valued at $7,786,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 57,522 shares of Constellation Brands, Inc.. This represents a change in shares of 2.55% during the quarter. The current value of the position is $6,813,460 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)
2026-05-07 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 58,991 1,469 2.55 8,849 11.51 0.6527
2026-02-04 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 57,522 -3,107 -5.12 7,936 -2.80 0.5559
2025-10-24 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 60,629 912 1.53 8,165 -15.96 0.5984
2025-08-06 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 59,717 10,207 20.62 9,715 6.91 0.8182
2025-04-30 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 49,510 6,063 13.95 9,086 -5.36 0.9101
2025-02-11 2024-12-31 13F Constellation Brands CL A 21036P108 43,447 -93 -0.21 9,602 -14.42 0.9222
2024-10-31 2024-09-30 13F Constellation Brands CL A 21036P108 43,540 -2,430 -5.29 11,220 -5.14 1.0741
2024-07-29 2024-06-30 13F Constellation Brands CL A 21036P108 45,970 383 0.84 11,827 -4.53 1.1697
2024-05-14 2024-03-31 13F Constellation Brands CL A 21036P108 45,587 718 1.60 12,389 14.21 1.1808
2024-02-14 2023-12-31 13F Constellation Brands CL A 21036P108 44,869 39 0.09 10,847 -3.73 0.9611
2023-11-06 2023-09-30 13F Constellation Brands CL A 21036P108 44,830 -976 -2.13 11,267 -0.06 1.1770
2023-08-10 2023-06-30 13F Constellation Brands CL A 21036P108 45,806 410 0.90 11,274 9.95 1.1509
2023-05-15 2023-03-31 13F Constellation Brands CL A 21036P108 45,396 6,158 15.69 10,255 113,833.33 1.0970
2023-02-06 2022-12-31 13F Constellation Brands CL A 21036P108 39,238 -369 -0.93 9 -99.90 1.0312
2022-11-16 2022-09-30 13F Constellation Brands CL A 21036P108 39,607 -378 -0.95 9,096 -2.38 1.1563
2022-08-04 2022-06-30 13F Constellation Brands CL A 21036P108 39,985 -778 -1.91 9,318 -0.75 1.1966
2022-05-13 2022-03-31 13F Constellation Brands CL A 21036P108 40,763 1,276 3.23 9,388 -5.27 1.0860
2022-02-09 2021-12-31 13F Constellation Brands CL A 21036P108 39,487 442 1.13 9,910 20.47 0.9584
2021-10-27 2021-09-30 13F Constellation Brands CL A 21036P108 39,045 1,649 4.41 8,226 -5.96 0.9608
2021-07-28 2021-06-30 13F Constellation Brands CL A 21036P108 37,396 -372 -0.98 8,747 1.58 1.0363
2021-04-22 2021-03-31 13F Constellation Brands CL A 21036P108 37,768 10 0.03 8,611 4.11 1.0608
2021-02-08 2020-12-31 13F Constellation Brands CL A 21036P108 37,758 371 0.99 8,271 16.74 1.0790
2020-11-12 2020-09-30 13F Constellation Brands CL A 21036P108 37,387 -399 -1.06 7,085 7.19 1.0482
2020-07-29 2020-06-30 13F Constellation Brands CL A 21036P108 37,786 1,121 3.06 6,610 25.76 1.0514
2020-05-01 2020-03-31 13F Constellation Brands CL A 21036P108 36,665 2,617 7.69 5,256 -18.64 1.0083
2020-01-29 2019-12-31 13F Constellation Brands CL A 21036P108 34,048 -246 -0.72 6,460 -9.12 0.9188
2019-10-29 2019-09-30 13F Constellation Brands CL A 21036P108 34,294 -257 -0.74 7,108 4.45 1.1631
2019-07-26 2019-06-30 13F Constellation Brands CL A 21036P108 34,551 -810 -2.29 6,805 9.76 1.1068
2019-04-09 2019-03-31 13F Constellation Brands CL A 21036P108 35,361 4,796 15.69 6,200 26.12 0.9882
2019-02-13 2018-12-31 13F Constellation Brands CL A 21036P108 30,565 -1,091 -3.45 4,916 -27.98 0.6455
2018-11-14 2018-09-30 13F Constellation Brands CL A 21036P108 31,656 -2,074 -6.15 6,826 -7.53 1.0139
2018-07-03 2018-06-30 13F Constellation Brands CL A 21036P108 33,730 -3,143 -8.52 7,382 -12.16 1.0279
2018-04-03 2018-03-31 13F Constellation Brands CL A 21036P108 36,873 -2,205 -5.64 8,404 -5.91 1.2056
2018-01-03 2017-12-31 13F Constellation Brands CL A 21036P108 39,078 -576 -1.45 8,932 12.93 1.3062
2017-10-05 2017-09-30 13F Constellation Brands CL A 21036P108 39,654 18,566 88.04 7,909 93.61 1.2545
2017-07-20 2017-06-30 13F Constellation Brands CL A 21036P108 21,088 -292 -1.37 4,085 17.89 0.8763
2017-04-18 2017-03-31 13F Constellation Brands CL A 21036P108 21,380 -312 -1.44 3,465 4.18 0.7479
2017-01-17 2016-12-31 13F Constellation Brands CL A 21036P108 21,692 114 0.53 3,326 -7.43 0.7498
2016-10-04 2016-09-30 13F Constellation Brands CL A 21036P108 21,578 -152 -0.70 3,593 -0.03 0.8642
2016-07-07 2016-06-30 13F Constellation Brands CL A 21036P108 21,730 162 0.75 3,594 10.28 0.9304
2016-04-25 2016-03-31 13F Constellation Brands CL A 21036P108 21,568 -44 -0.20 3,259 5.88 0.8421
2016-01-21 2015-12-31 13F Constellation Brands CL A 21036P108 21,612 -1,004 -4.44 3,078 8.69 0.6703
2015-10-07 2015-09-30 13F Constellation Brands Common Stock 21036P108 22,616 -1,021 -4.32 2,832 3.28 0.7527
2015-07-10 2015-06-30 13F Constellation Brands Common Stock 21036P108 23,637 -405 -1.68 2,742 -1.86 0.6690
2015-04-17 2015-03-31 13F Constellation Brands Common Stock 21036P108 24,042 2,171 9.93 2,794 30.14 0.6733
2015-01-15 2014-12-31 13F Constellation Brands Common Stock 21036P108 21,871 2,247 11.45 2,147 25.56 0.5604
2014-11-21 2014-09-30 13F Constellation Brands Common Stock 21036P108 19,624 -44,927 -69.60 1,710 -69.94 0.5365
2014-08-08 2014-06-30 13F Constellation Brands Common Stock 21036P108 64,551 64,551 5,689 1.1565
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.