Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionWesbanco Bank Inc
Latest Disclosed Ownership7,320 shares
Latest Disclosed Value $ 1,098,000
Wesbanco Bank Inc reports 27.80% decrease in ownership of CB1A / Constellation Brands, Inc.

On April 21, 2026 - Wesbanco Bank Inc filed a 13F-HR form disclosing ownership of 7,320 shares of Constellation Brands, Inc. (DE:CB1A) valued at $966,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,138 shares of Constellation Brands, Inc.. This represents a change in shares of -27.80% during the quarter. The current value of the position is $845,460 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)
2026-04-21 2026-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 7,320 -2,818 -27.80 1,098 -21.46 0.0148
2026-02-03 2025-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 10,138 -4,155 -29.07 1,399 -27.34 0.0189
2025-11-06 2025-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 14,293 -29,036 -67.01 1,925 -72.70 0.0535
2025-07-07 2025-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 43,329 4,204 10.75 7,049 -1.84 0.2092
2025-04-14 2025-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 39,125 460 1.19 7,180 -15.96 0.2492
2025-01-17 2024-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 38,665 901 2.39 8,545 -12.20 0.2917
2024-10-11 2024-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 37,764 -29,311 -43.70 9,731 -43.61 0.3301
2024-07-11 2024-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 67,075 -711 -1.05 17,257 -6.32 0.6442
2024-04-23 2024-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 67,786 31,459 86.60 18,422 109.76 0.6951
2024-02-16 2023-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 36,327 -27,531 -43.11 8,782 -45.28 0.4974
2023-12-11 2023-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 63,858 -4,169 -6.13 16,049 100,206.25 0.7003
2023-07-13 2023-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 68,027 -6,570 -8.81 17 0.00 0.7039
2023-04-21 2023-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 74,597 1,685 2.31 17 0.00 0.7302
2023-01-18 2022-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 72,912 31,379 75.55 17 -99.83 0.7541
2022-10-13 2022-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 41,533 -31,805 -43.37 9,540 -44.18 0.6447
2022-07-18 2022-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 73,338 -2,661 -3.50 17,092 -2.35 0.7536
2022-04-25 2022-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 75,999 6,348 9.11 17,504 0.13 0.6629
2022-02-02 2021-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 69,651 -4,771 -6.41 17,481 11.49 0.6297
2021-10-12 2021-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 74,422 3,408 4.80 15,680 -5.60 0.6017
2021-08-09 2021-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 71,014 553 0.78 16,610 3.39 0.6190
2021-05-06 2021-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 70,461 -3,927 -5.28 16,065 13.96 0.6348
2020-11-13 2020-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 74,388 -5,252 -6.59 14,097 1.18 0.6527
2020-07-14 2020-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 79,640 1,427 1.82 13,933 24.27 0.6860
2020-05-12 2020-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 78,213 621 0.80 11,212 -23.85 0.6498
2020-02-13 2019-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 77,592 926 1.21 14,723 -7.35 0.6729
2019-11-07 2019-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 76,666 -1,079 -1.39 15,891 3.79 0.7902
2019-08-13 2019-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 77,745 224 0.29 15,311 12.65 0.7467
2019-05-09 2019-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 77,521 6,285 8.82 13,592 18.65 0.6784
2019-02-05 2018-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 71,236 -315 -0.44 11,456 -25.75 0.6816
2018-11-09 2018-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 71,551 1,073 1.52 15,428 0.02 0.7610
2018-08-08 2018-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 70,478 719 1.03 15,425 -2.98 0.7979
2018-05-18 2018-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 69,759 36,041 106.89 15,899 106.29 0.8118
2018-02-01 2017-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 33,718 -40,266 -54.43 7,707 -47.77 0.5222
2017-11-02 2017-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 73,984 -1,769 -2.34 14,756 0.55 0.7692
2017-08-08 2017-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 75,753 776 1.03 14,676 20.77 0.7995
2017-04-27 2017-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 74,977 10,298 15.92 12,152 22.55 0.6736
2017-02-02 2016-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 64,679 33,695 108.75 9,916 92.21 0.5660
2016-11-09 2016-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 30,984 0 0.00 5,159 0.68 0.3047
2016-08-09 2016-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 30,984 104 0.34 5,124 9.82 0.3054
2016-05-12 2016-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 30,880 0 0.00 4,666 6.07 0.2771
2016-02-04 2015-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 30,880 5,200 20.25 4,399 36.83 0.2600
2015-11-03 2015-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 25,680 30 0.12 3,215 8.03 0.1949
2015-08-05 2015-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 25,650 25,650 2,976 0.1656
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.