Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership46,903 shares
Latest Disclosed Value $ 7,281,691
Whittier Trust Co reports 0.49% decrease in ownership of CB1A / Constellation Brands, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 46,903 shares of Constellation Brands, Inc. (DE:CB1A) valued at $6,191,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 47,133 shares of Constellation Brands, Inc.. This represents a change in shares of -0.49% during the quarter. The current value of the position is $5,417,296 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)
2026-04-28 2026-03-31 13F CONSTELL common 21036P108 46,903 -230 -0.49 7,282 7.55 0.0822
2026-01-26 2025-12-31 13F CONSTELL common 21036P108 47,133 0 0.00 6,771 1.01 0.0733
2025-10-31 2025-09-30 13F CONSTELLATION BRANDS common 21036P108 47,133 75 0.16 6,702 -12.45 0.0763
2025-07-30 2025-06-30 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 47,058 47 0.10 7,655 -11.27 0.0923
2025-05-02 2025-03-31 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 47,011 -689 -1.44 8,627 -18.16 0.1202
2025-02-11 2024-12-31 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 47,700 -220 -0.46 10,542 -14.63 0.1389
2024-10-21 2024-09-30 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 47,920 -22 -0.05 12,348 0.11 0.1653
2024-07-29 2024-06-30 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 47,942 333 0.70 12,334 -4.67 0.1750
2024-05-02 2024-03-31 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 47,609 34 0.07 12,938 12.49 0.1886
2024-01-11 2023-12-31 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 47,575 -27 -0.06 11,501 -3.86 0.1865
2023-10-27 2023-09-30 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 47,602 28 0.06 11,964 2.17 0.2126
2023-07-24 2023-06-30 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 47,574 12 0.03 11,709 8.99 0.2035
2023-04-21 2023-03-31 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 47,562 -200 -0.42 10,744 -2.94 0.1956
2023-01-25 2022-12-31 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 47,762 -7,899 -14.19 11,069 -13.42 0.2153
2022-10-21 2022-09-30 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 55,661 -240 -0.43 12,784 -1.87 0.2679
2022-07-28 2022-06-30 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 55,901 20 0.04 13,028 1.22 0.2631
2022-04-29 2022-03-31 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 55,881 366 0.66 12,871 -7.62 0.2171
2022-01-19 2021-12-31 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 55,515 200 0.36 13,933 19.56 0.2264
2021-11-01 2021-09-30 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 55,315 156 0.28 11,654 -9.67 0.2122
2021-07-29 2021-06-30 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 55,159 0 0.00 12,901 2.58 0.2298
2021-04-26 2021-03-31 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 55,159 -13 -0.02 12,576 4.06 0.2443
2021-01-29 2020-12-31 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 55,172 2 0.00 12,085 15.59 0.2581
2020-10-30 2020-09-30 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 55,170 89 0.16 10,455 8.50 0.2489
2020-07-10 2020-06-30 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 55,081 -8 -0.01 9,636 22.02 0.2676
2020-04-27 2020-03-31 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 55,089 -18 -0.03 7,897 -24.48 0.2578
2020-01-31 2019-12-31 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 55,107 -243 -0.44 10,457 -8.86 0.2744
2019-10-18 2019-09-30 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 55,350 -4 -0.01 11,473 5.25 0.3283
2019-07-23 2019-06-30 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 55,354 0 0.00 10,901 12.32 0.3201
2019-04-29 2019-03-31 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 55,354 -143 -0.26 9,705 8.74 0.2967
2019-02-07 2018-12-31 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 55,497 8,075 17.03 8,925 -12.71 0.3071
2018-10-23 2018-09-30 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 47,422 0 0.00 10,225 -1.48 0.3190
2018-07-27 2018-06-30 13F/A-1 CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 47,422 -1,040 -2.15 10,379 -6.03 0.3429
2018-07-20 2018-06-30 13F CONSTELLATION BRANDS US LARGE CAP EQUITIES 21036P108 48,692 230 4,291
2018-05-01 2018-03-31 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 48,462 330 0.69 11,045 0.39 0.3711
2018-02-07 2017-12-31 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 48,132 320 0.67 11,002 15.37 0.3838
2017-10-23 2017-09-30 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 47,812 0 0.00 9,536 2.95 0.3476
2017-07-20 2017-06-30 13F CONSTELLATION BRANDS US LARGE-CAP EQUITIES 21036P108 47,812 0 0.00 9,263 19.54 0.3581
2017-04-26 2017-03-31 13F CONSTELLATION BRANDS US LARGE CAP EQUITIES 21036P108 47,812 4 0.01 7,749 5.73 0.3126
2017-01-18 2016-12-31 13F CONSTELLATION BRANDS US LARGE CAP EQUITIES 21036P108 47,808 0 0.00 7,329 -7.93 0.3118
2016-11-10 2016-09-30 13F CONSTELLATION BRANDS US LARGE CAP EQUITIES 21036P108 47,808 -63 -0.13 7,960 0.53 0.3467
2016-07-28 2016-06-30 13F CONSTELLATION BRANDS US LARGE CAP EQUITIES 21036P108 47,871 -955 -1.96 7,918 7.33 0.3488
2016-04-28 2016-03-31 13F CONSTELLATION BRANDS US LARGE CAP EQUITIES 21036P108 48,826 -25 -0.05 7,377 6.02 0.3262
2016-02-10 2015-12-31 13F CONSTELLATION BRANDS US LARGE CAP EQUITIES 21036P108 48,851 -118 -0.24 6,958 13.49 0.3157
2015-11-12 2015-09-30 13F CONSTELLATION BRANDS US LARGE CAP EQUITIES 21036P108 48,969 0 0.00 6,131 7.92 0.2982
2015-08-13 2015-06-30 13F CONSTELLATION BRANDS US LARGE CAP EQUITIES 21036P108 48,969 0 0.00 5,681 -0.18 0.2522
2015-05-05 2015-03-31 13F CONSTELLATION BRANDS US LARGE CAP EQUITIES 21036P108 48,969 48,969 0.00 5,691 0.2608
2015-02-04 2014-12-31 13F CONSTELLATION BRANDS US LARGE CAP EQUITIES 21036P108 0 -48,692 -100.00 0 -100.00
2014-11-07 2014-09-30 13F CONSTELLATION BRANDS US LARGE CAP EQUITIES 21036P108 48,692 0 0.00 4,244 -1.10 0.2068
2014-08-04 2014-06-30 13F CONSTELLATION BRANDS US LARGE CAP EQUITIES 21036P108 48,692 0 0.00 4,291 3.72 0.2116
2014-05-01 2014-03-31 13F CONSTELLATION BRANDS US LARGE CAP EQUITIES 21036P108 48,692 0 0.00 4,137 20.72 0.2120
2014-02-05 2013-12-31 13F CONSTELLATION BRANDS US SMALL AND MID-CAP EQUITIES 21036P108 48,692 -2,500 -4.88 3,427 16.64 0.1757
2013-11-18 2013-09-30 13F CONSTELLATION BRANDS CLA 21036P108 51,192 0 0.00 2,938 10.12 0.1590
2013-08-14 2013-06-30 13F CONSTELLATION BRANDS CL A 21036P108 51,192 51,192 2,668 0.1495
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.