Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
AKTIENPREIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership2,371 shares
Latest Disclosed Value $ 355,591
IHT Wealth Management, LLC reports 5.19% increase in ownership of CB1A / Constellation Brands, Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,371 shares of Constellation Brands, Inc. (DE:CB1A) valued at $312,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,254 shares of Constellation Brands, Inc.. This represents a change in shares of 5.19% during the quarter. The current value of the position is $273,850 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)
2026-05-15 2026-03-31 13F Constellation Brands Inc Cl A CL A 21036P108 2,371 117 5.19 356 14.15 0.0082
2026-02-17 2025-12-31 13F Constellation Brands Inc Cl A CL A 21036P108 2,254 -397 -14.98 311 -12.64 0.0076
2025-11-14 2025-09-30 13F Constellation Brands Inc Cl A CL A 21036P108 2,651 400 17.77 357 -2.73 0.0090
2025-08-14 2025-06-30 13F Constellation Brands Inc Cl A CL A 21036P108 2,251 822 57.52 366 39.69 0.0101
2025-05-15 2025-03-31 13F Constellation Brands Inc Cl A CL A 21036P108 1,429 -607 -29.81 262 -41.65 0.0082
2025-02-14 2024-12-31 13F Constellation Brands Inc Cl A CL A 21036P108 2,036 -611 -23.08 450 -34.16 0.0145
2024-11-14 2024-09-30 13F Constellation Brands Inc Cl A CL A 21036P108 2,647 -48 -1.78 682 -1.59 0.0194
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,695 -148 -5.21 693 -10.23 0.0259
2024-05-15 2024-03-31 13F Constellation Brands Inc Cl A CL A 21036P108 2,843 132 4.87 773 17.86 0.0310
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,711 -291 -9.69 655 -13.13 0.0292
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,002 333 12.48 755 14.76 0.0383
2023-08-15 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,669 263 10.93 657 20.99 0.0342
2023-05-15 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,406 45 1.91 543 -0.73 0.0310
2023-02-15 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,361 277 13.29 547 14.20 0.0344
2022-11-22 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,084 135 6.93 479 5.51 0.0364
2022-08-15 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,949 -76 -3.75 454 -2.58 0.0400
2022-05-16 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,025 28 1.40 466 -6.99 0.0353
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,997 53 2.73 501 22.20 0.0369
2021-11-15 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,944 -625 -24.33 410 -31.78 0.0334
2021-08-16 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,569 22 0.86 601 3.44 0.0381
2021-05-18 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,547 -39 -1.51 581 2.47 0.0418
2021-02-17 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,586 163 6.73 567 23.53 0.0471
2020-11-19 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,423 190 8.51 459 17.39 0.0461
2020-08-14 2020-06-30 13F CONSTELLATION BRANDS INC COM CL A CL A 21036P108 2,233 -69 -3.00 391 18.48 0.0536
2020-05-13 2020-03-31 13F CONSTELLATION BRANDS INC COM CL A CL A 21036P108 2,302 388 20.27 330 -9.09 0.0475
2020-02-18 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,914 152 8.63 363 -0.55 0.0430
2019-11-15 2019-09-30 13F CONSTELLATION BRANDS COM 21036P108 1,762 500 39.62 365 46.59 0.0496
2019-08-12 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,262 1,262 249 0.0362
2018-08-13 2018-06-30 13F CONSTELLATION BRANDS COM 21036P108 0 -460 -100.00 0 -100.00
2018-05-14 2018-03-31 13F CONSTELLATION BRANDS COM 21036P108 460 0 0.00 105 5.00 0.0282
2018-02-14 2017-12-31 13F CONSTELLATION BRANDS COM 21036P108 460 10 2.22 100 6.38 0.0265
2017-11-14 2017-09-30 13F CONSTELLATION BRANDS COM 21036P108 450 25 5.88 94 40.30 0.0400
2017-08-14 2017-06-30 13F/A-1 CONSTELLATION BRANDS COM 21036P108 425 -25 -5.56 67 -8.22 0.0325
2017-08-14 2017-06-30 13F CONSTELLATION BRANDS COM 21036P108 425 -25 15
2017-05-15 2017-03-31 13F CONSTELLATION BRANDS COM 21036P108 450 240 114.29 73 128.13 0.0487
2017-02-14 2016-12-31 13F CONSTELLATION BRANDS COM 21036P108 210 210 32 0.0242
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.