Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership33,857 shares
Latest Disclosed Value $ 5,078,550
Winton Capital Group Ltd ownership in CB1A / Constellation Brands, Inc.

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 33,857 shares of Constellation Brands, Inc. (DE:CB1A) valued at $4,469,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Constellation Brands, Inc.. The current value of the position is $3,910,484 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)
2026-05-12 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 33,857 33,857 5,079 0.1782
2025-11-13 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -8,941 -100.00 0 -100.00
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 8,941 6,545 273.16 1,455 231.21 0.0743
2025-05-15 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,396 2,396 440 0.0268
2024-11-12 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -9,083 -100.00 0 -100.00
2024-08-09 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 9,083 9,083 2,337 0.1578
2024-02-12 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -10,481 -100.00 0 -100.00
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 10,481 1,695 19.29 2,634 21.83 0.2170
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 8,786 8,786 2,162 0.1810
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -11,664 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 11,664 -20,518 -63.76 2,703 -63.43 0.1780
2022-11-10 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 32,182 23,554 272.99 7,392 267.58 0.4824
2022-08-10 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 8,628 -3,269 -27.48 2,011 -26.61 0.1066
2022-05-11 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 11,897 5,160 76.59 2,740 62.03 0.1438
2022-02-10 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 6,737 1,693 33.56 1,691 59.08 0.1024
2021-10-28 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,044 3,215 175.78 1,063 148.36 0.0596
2021-08-10 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,829 -1,241 -40.42 428 -38.86 0.0230
2021-07-21 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,070 -105 -3.31 700 0.72 0.0399
2021-02-12 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,175 -11,376 -78.18 695 -74.80 0.0502
2020-10-30 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 14,551 -3,437 -19.11 2,758 -12.36 0.0897
2020-08-05 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 17,988 -4,364 -19.52 3,147 -1.78 0.0812
2020-05-11 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 22,352 7,331 48.81 3,204 12.42 0.0845
2020-02-13 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 15,021 15,021 2,850 0.0400
2019-05-13 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -3,664 -100.00 0 -100.00
2019-02-05 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,664 2,212 152.34 589 88.18 0.0127
2018-11-02 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,452 -10,634 -87.99 313 -88.17 0.0066
2018-08-20 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 12,086 -7,778 -39.16 2,645 -41.57 0.0676
2018-05-21 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 19,864 1,845 10.24 4,527 9.91 0.1278
2018-02-13 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 18,019 -1,153 -6.01 4,119 7.71 0.1193
2017-11-13 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 19,172 8,422 78.34 3,824 83.58 0.1218
2017-08-17 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 10,750 -58,423 -84.46 2,083 -81.91 0.0612
2017-05-12 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 69,173 63,994 1,235.64 11,517 1,350.50 0.1979
2017-02-13 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,179 -63,994 -92.51 794 -93.11 0.0262
2016-11-08 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 69,173 -4,273 -5.82 11,517 -5.19 0.1979
2016-08-12 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 73,446 34,385 88.03 12,148 105.83 0.2007
2016-05-06 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 39,061 -34,947 -47.22 5,902 -44.01 0.0640
2016-02-08 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 74,008 -74,335 -50.11 10,542 -43.24 0.0937
2015-11-10 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 148,343 148,343 0.00 18,574 0.1469
2015-08-06 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -205,922 -100.00 0 -100.00
2015-05-12 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 205,922 -396,546 -65.82 23,930 -59.54 0.1906
2015-03-16 2014-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 602,468 -552,556 -47.84 59,144 -41.25 0.7322
2015-02-13 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 656,395 64,438
2014-10-28 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,155,024 -182,173 -13.62 100,672 -14.57 0.7201
2014-08-05 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,337,197 1,337,197 117,847 0.8034
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.