Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership880 shares
Latest Disclosed Value $ 132,000
Webster Bank, N. A. ownership in CB1A / Constellation Brands, Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 880 shares of Constellation Brands, Inc. (DE:CB1A) valued at $116,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 880 shares of Constellation Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $101,640 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)
2026-04-17 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 880 0 0.00 132 9.09 0.0125
2026-01-23 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 880 -100 -10.20 121 -7.63 0.0114
2025-10-23 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 980 -1,966 -66.73 132 -72.65 0.0127
2025-07-08 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,946 -705 -19.31 479 -28.51 0.0495
2025-04-04 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,651 -1,360 -27.14 670 -39.48 0.0736
2025-01-22 2024-12-31 13F Constellation Brands CL A 21036P108 5,011 -1,224 -19.63 1,107 -31.07 0.1190
2024-10-10 2024-09-30 13F Constellation Brands CL A 21036P108 6,235 -402 -6.06 1,607 -5.92 0.1709
2024-07-12 2024-06-30 13F Constellation Brands CL A 21036P108 6,637 -471 -6.63 1,708 -11.60 0.1872
2024-04-16 2024-03-31 13F Constellation Brands CL A 21036P108 7,108 -202 -2.76 1,932 9.28 0.2158
2024-01-23 2023-12-31 13F Constellation Brands CL A 21036P108 7,310 -194 -2.59 1,767 -6.26 0.2164
2023-10-10 2023-09-30 13F Constellation Brands CL A 21036P108 7,504 -25 -0.33 1,886 1.73 0.2551
2023-07-13 2023-06-30 13F Constellation Brands CL A 21036P108 7,529 -223 -2.88 1,853 5.83 0.2395
2023-04-13 2023-03-31 13F Constellation Brands CL A 21036P108 7,752 19 0.25 1,751 175,000.00 0.2282
2023-01-18 2022-12-31 13F Constellation Brands CL A 21036P108 7,733 -50 -0.64 2 -99.94 0.2422
2022-10-24 2022-09-30 13F Constellation Brands CL A 21036P108 7,783 0 0.00 1,787 -1.49 0.2590
2022-07-12 2022-06-30 13F Constellation Brands CL A 21036P108 7,783 -8,053 -50.85 1,814 -50.26 0.2476
2022-04-13 2022-03-31 13F Constellation Brands CL A 21036P108 15,836 494 3.22 3,647 -5.30 0.2617
2022-01-12 2021-12-31 13F Constellation Brands CL A 21036P108 15,342 -658 -4.11 3,851 14.24 0.3988
2021-10-12 2021-09-30 13F Constellation Brands CL A 21036P108 16,000 -368 -2.25 3,371 -11.94 0.3765
2021-07-20 2021-06-30 13F Constellation Brands CL A 21036P108 16,368 410 2.57 3,828 5.19 0.4189
2021-05-07 2021-03-31 13F Constellation Brands CL A 21036P108 15,958 -211 -1.30 3,639 2.74 0.4145
2021-01-07 2020-12-31 13F Constellation Brands CL A 21036P108 16,169 -218 -1.33 3,542 14.04 0.4163
2020-10-22 2020-09-30 13F Constellation Brands CL A 21036P108 16,387 376 2.35 3,106 10.89 0.4077
2020-07-09 2020-06-30 13F Constellation Brands CL A 21036P108 16,011 153 0.96 2,801 23.23 0.3972
2020-04-21 2020-03-31 13F Constellation Brands CL A 21036P108 15,858 -2,733 -14.70 2,273 -35.57 0.3778
2020-01-14 2019-12-31 13F Constellation Brands CL A 21036P108 18,591 149 0.81 3,528 -7.72 0.4507
2019-10-01 2019-09-30 13F Constellation Brands CL A 21036P108 18,442 400 2.22 3,823 7.60 0.5176
2019-07-11 2019-06-30 13F Constellation Brands CL A 21036P108 18,042 -33 -0.18 3,553 12.08 0.4892
2019-04-10 2019-03-31 13F Constellation Brands CL A 21036P108 18,075 11,457 173.12 3,170 197.65 0.4532
2019-01-09 2018-12-31 13F Constellation Brands CL A 21036P108 6,618 -165 -2.43 1,065 -27.15 0.1720
2018-10-12 2018-09-30 13F Constellation Brands CL A 21036P108 6,783 -104 -1.51 1,462 -2.99 0.2037
2018-07-12 2018-06-30 13F Constellation Brands CL A 21036P108 6,887 -1,444 -17.33 1,507 -20.64 0.2177
2018-04-19 2018-03-31 13F Constellation Brands CL A 21036P108 8,331 1,244 17.55 1,899 17.22 0.2742
2018-01-23 2017-12-31 13F Constellation Brands CL A 21036P108 7,087 -50 -0.70 1,620 13.76 0.2228
2017-10-12 2017-09-30 13F Constellation Brands CL A 21036P108 7,137 0 0.00 1,424 3.04 0.2070
2017-07-12 2017-06-30 13F Constellation Brands CL A 21036P108 7,137 0 0.00 1,382 19.45 0.2046
2017-05-01 2017-03-31 13F Constellation Brands CL A 21036P108 7,137 -192 -2.62 1,157 2.94 0.1745
2017-02-15 2016-12-31 13F Constellation Brands CL A 21036P108 7,329 -483 -6.18 1,124 -13.60 0.1643
2016-10-14 2016-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 7,812 0 0.00 1,301 0.70 0.1893
2016-07-11 2016-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 7,812 0 0.00 1,292 9.49 0.1894
2016-04-12 2016-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 7,812 -50 -0.64 1,180 5.36 0.1842
2016-01-13 2015-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 7,862 -735 -8.55 1,120 4.09 0.1797
2015-11-12 2015-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 8,597 -750 -8.02 1,076 -0.83 0.1982
2015-07-09 2015-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 9,347 -1,150 -10.96 1,085 -11.07 0.1816
2015-04-30 2015-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 10,497 -300 -2.78 1,220 15.09 0.2017
2015-01-15 2014-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 10,797 -1,484 -12.08 1,060 -0.93 0.1778
2014-10-15 2014-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 12,281 -2,138 -14.83 1,070 -15.75 0.1892
2014-07-09 2014-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 14,419 -15,525 -51.85 1,270 -50.08 0.2191
2014-04-11 2014-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 29,944 -1,125 -3.62 2,544 16.38 0.3514
2014-01-28 2013-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 31,069 -250 -0.80 2,186 21.65 0.3060
2013-11-05 2013-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 31,319 -350 -1.11 1,797 8.84 0.2766
2013-08-06 2013-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 31,669 31,669 1,651 0.2082
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.