Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
AKTIENPREIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership19,127 shares
Latest Disclosed Value $ 2,869,095
Captrust Financial Advisors reports 12.10% increase in ownership of CB1A / Constellation Brands, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 19,127 shares of Constellation Brands, Inc. (DE:CB1A) valued at $2,524,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,063 shares of Constellation Brands, Inc.. This represents a change in shares of 12.10% during the quarter. The current value of the position is $2,209,168 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)
2026-05-14 2026-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 19,127 2,064 12.10 2,869 21.93 0.0049
2026-02-17 2025-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 17,063 -878 -4.89 2,354 -2.61 0.0045
2025-11-19 2025-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 17,941 8,546 90.96 2,416 58.12 0.0049
2025-08-15 2025-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 9,395 -1,665 -15.05 1,528 -24.69 0.0034
2025-05-15 2025-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 11,060 -6,176 -35.83 2,030 -46.73 0.0051
2025-02-14 2024-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 17,236 -440 -2.49 3,809 -16.38 0.0109
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 17,676 -773 -4.19 4,555 -4.02 0.0135
2024-08-15 2024-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 18,449 -1,069 -5.48 4,747 -10.52 0.0153
2024-05-15 2024-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 19,518 -4,094 -17.34 5,304 -7.08 0.0195
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 23,612 1,799 8.25 5,708 4.12 0.0197
2023-11-15 2023-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 21,813 -971 -4.26 5,482 -2.23 0.0210
2023-08-15 2023-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 22,784 7,251 46.68 5,608 59.83 0.0221
2023-05-15 2023-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 15,533 -108 -0.69 3,509 -3.20 0.0154
2023-02-15 2022-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 15,641 -841 -5.10 3,625 -4.28 0.0182
2022-11-16 2022-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 16,482 3,575 27.70 3,786 25.86 0.0220
2022-08-23 2022-06-30 13F/A-1 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 12,907 2,182 20.34 3,008 21.78 0.0194
2022-08-16 2022-06-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 14,041 3,316 3,272 0.0237
2022-05-16 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,725 2,272 26.88 2,470 16.40 0.0160
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 8,453 119 1.43 2,122 20.84 0.0146
2021-11-16 2021-09-30 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 8,334 -644 -7.17 1,756 -16.38 0.0146
2021-08-16 2021-06-30 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 8,978 246 2.82 2,100 5.47 0.0196
2021-05-17 2021-03-31 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 8,732 3,149 56.40 1,991 62.80 0.0215
2021-02-16 2020-12-31 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 5,583 201 3.73 1,223 23.04 0.0162
2020-11-17 2020-09-30 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 5,382 -141 -2.55 994 -3.21 0.0165
2020-08-14 2020-06-30 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 5,523 792 16.74 1,027 58.49 0.0169
2020-05-15 2020-03-31 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 4,731 -6,015 -55.97 648 -67.97 0.0143
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 10,746 9,672 900.56 2,023 807.17 0.0319
2019-11-14 2019-09-30 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 1,074 120 12.58 223 18.62 0.0078
2019-08-13 2019-06-30 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 954 -19 -1.95 188 9.94 0.0070
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 973 47 5.08 171 14.77 0.0069
2019-02-13 2018-12-31 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 926 -104 -10.10 149 -32.88 0.0080
2018-11-15 2018-09-30 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 1,030 713 224.92 222 221.74 0.0099
2018-08-13 2018-06-30 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 317 134 73.22 69 64.29 0.0038
2018-05-15 2018-03-31 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 183 113 161.43 42 162.50 0.0026
2018-02-14 2017-12-31 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 70 70 16 0.0010
2017-11-13 2017-09-30 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 0 -1,196 -100.00 0 -100.00
2017-08-10 2017-06-30 13F CONSTELLATION BRANDS INC CL A Common Stock 21036P108 1,196 1,196 232 0.0199
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.