Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
AKTIENPREIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,896,673 shares
Latest Disclosed Value $ 284,501,010
Invesco Ltd. reports 9.90% increase in ownership of CB1A / Constellation Brands, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,896,673 shares of Constellation Brands, Inc. (DE:CB1A) valued at $250,360,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,725,825 shares of Constellation Brands, Inc.. This represents a change in shares of 9.90% during the quarter. The current value of the position is $219,065,732 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.

Upgrade to unlock premium data and export to Excel .

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 1,896,673 170,848 9.90 284,501 19.49 0.0054
2026-02-19 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,725,825 265,555 18.19 238,095 21.07 0.0365
2025-11-13 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,460,270 1,340 0.09 196,655 -17.14 0.0310
2025-08-13 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,458,930 -639,814 -30.49 237,339 -38.38 0.0404
2025-05-12 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,098,744 -361,636 -14.70 385,162 -29.17 0.0730
2025-02-13 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,460,380 -62,324 -2.47 543,744 -16.36 0.1005
2024-11-12 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,522,704 137,658 5.77 650,076 5.94 0.1255
2024-08-13 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,385,046 -578,974 -19.53 613,625 -23.82 0.1298
2024-05-14 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,964,020 -176,743 -5.63 805,502 6.09 0.1730
2024-02-13 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,140,763 106,122 3.50 759,279 -0.45 0.1807
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,034,641 -120,913 -3.83 762,696 -1.80 0.2054
2023-08-11 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,155,554 111,606 3.67 776,677 12.96 0.2036
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,043,948 841,177 38.19 687,597 34.69 0.1918
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,202,771 286,134 14.93 510,492 15.97 0.1495
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,916,637 367,431 23.72 440,212 21.92 0.1417
2022-08-15 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,549,206 -58,046 -3.61 361,057 -2.47 0.1094
2022-05-16 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,607,252 -83,086 -4.92 370,184 -12.74 0.0944
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,690,338 -671,588 -28.43 424,224 -14.75 0.1023
2021-11-15 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,361,926 74,833 3.27 497,636 -6.97 0.1261
2021-08-17 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,287,093 50,146 2.24 534,926 4.88 0.1316
2021-05-17 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,236,947 474,113 26.89 510,025 32.08 0.1361
2021-02-16 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,762,834 120,058 7.31 386,149 24.03 0.1124
2020-11-16 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,642,776 62,530 3.96 311,323 12.61 0.1052
2020-08-14 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,580,246 -82,887 -4.98 276,464 15.95 0.0988
2020-05-15 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,663,133 134,937 8.83 238,425 -17.78 0.1004
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,528,196 -205,879 -11.87 289,974 -19.33 0.0900
2019-11-14 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,734,075 181,079 11.66 359,441 17.52 0.0940
2019-08-14 2019-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 1,552,996 629,124 68.10 305,847 88.81 0.0787
2019-08-14 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,552,996 -912,192 305,847
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 923,872 377,134 68.98 161,984 84.23 0.0546
2019-02-14 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 546,738 -480,994 -46.80 87,926 -60.32 0.0337
2018-11-14 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,027,732 58,993 6.09 221,600 4.51 0.0697
2018-08-14 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 968,739 452,454 87.64 212,029 80.19 0.0702
2018-05-15 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 516,285 -86,995 -14.42 117,671 -14.66 0.0440
2018-02-14 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 603,280 46,213 8.30 137,892 24.11 0.0497
2017-11-14 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 557,067 -30,880 -5.25 111,108 -2.45 0.0410
2017-08-14 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 587,947 -102,386 -14.83 113,903 1.81 0.0354
2017-05-15 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 690,333 -47,044 -6.38 111,883 -1.03 0.0367
2017-02-14 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 737,377 -449,283 -37.86 113,048 -42.78 0.0380
2016-11-14 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,186,660 -93,072 -7.27 197,567 -6.66 0.0679
2016-08-15 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,279,732 -695,907 -35.22 211,668 -29.09 0.0778
2016-05-16 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,975,639 -247,318 -11.13 298,499 -5.73 0.1213
2016-02-16 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,222,957 455,160 25.75 316,637 43.05 0.1263
2015-11-16 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,767,797 -154,946 -8.06 221,346 -0.78 0.0939
2015-08-14 2015-06-30 13F CONSTELLATION BRANDS INC CL A COMMON 21036P108 1,922,743 -45,763 -2.32 223,077 -2.48 0.0875
2015-05-15 2015-03-31 13F CONSTELLATION BRANDS INC CL A COMMON 21036P108 1,968,506 999,542 103.16 228,761 140.49 0.0885
2015-02-13 2014-12-31 13F CONSTELLATION BRANDS INC CL A COMMON 21036P108 968,964 -54,144 -5.29 95,123 6.67 0.0367
2014-11-14 2014-09-30 13F CONSTELLATION BRANDS INC CL A COMMON 21036P108 1,023,108 6,890 0.68 89,173 -0.43 0.0356
2014-08-14 2014-06-30 13F CONSTELLATION BRANDS INC CL A COMMON 21036P108 1,016,218 80,643 8.62 89,558 12.66 0.0352
2014-05-15 2014-03-31 13F CONSTELLATION BRANDS INC CL A COMMON 21036P108 935,575 -177,192 -15.92 79,496 1.51 0.0323
2014-02-13 2013-12-31 13F CONSTELLATION BRANDS INC CL A COMMON 21036P108 1,112,767 135,930 13.92 78,317 39.67 0.0311
2013-11-13 2013-09-30 13F CONSTELLATION BRANDS INC CL A COMMON 21036P108 976,837 189,769 24.11 56,071 36.69 0.0244
2013-08-14 2013-06-30 13F CONSTELLATION BRANDS INC CL A COMMON 21036P108 787,068 787,068 41,022 0.0191
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.