Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
AKTIENPREIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership346 shares
Latest Disclosed Value $ 51,900
Johnson Financial Group, Inc. ownership in CB1A / Constellation Brands, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 346 shares of Constellation Brands, Inc. (DE:CB1A) valued at $45,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 346 shares of Constellation Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $39,963 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)
2026-05-07 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 346 0 0.00 52 8.51 0.0013
2026-02-12 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 346 69 24.91 48 27.03 0.0018
2025-11-13 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 277 65 30.66 37 8.82 0.0014
2025-08-13 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 212 -511 -70.68 34 -74.24 0.0016
2025-05-15 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 723 511 241.04 133 247.37 0.0065
2025-02-14 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 212 -202 -48.79 38 -64.15 0.0018
2024-11-13 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 414 145 53.90 107 53.62 0.0049
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 269 -2 -0.74 69 -5.48 0.0034
2024-05-14 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 271 54 24.88 74 40.38 0.0040
2024-02-09 2023-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 217 5 2.36 52 -1.89 0.0029
2024-02-09 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 217 5 52 0.0017
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 212 -270 -56.02 53 -55.08 0.0037
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 482 270 127.36 119 151.06 0.0082
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 212 160 307.69 48 291.67 0.0034
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 52 52 12 0.0010
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -160 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 160 0 0.00 37 0.00 0.0027
2022-05-16 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 160 0 0.00 37 -7.50 0.0026
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 160 0 0.00 40 17.65 0.0025
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 160 0 0.00 34 -8.11 0.0023
2021-08-13 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 160 0 0.00 37 2.78 0.0024
2021-05-14 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 160 0 0.00 36 2.86 0.0024
2021-02-12 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 160 0 0.00 35 16.67 0.0030
2020-11-12 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 160 0 0.00 30 7.14 0.0031
2020-08-11 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 160 0 0.00 28 21.74 0.0030
2020-05-14 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 160 0 0.00 23 -23.33 0.0027
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 160 -22 -12.09 30 -21.05 0.0027
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 182 22 13.75 38 18.75 0.0035
2019-08-09 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 160 0 0.00 32 14.29 0.0028
2019-05-13 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 160 -100 -38.46 28 -33.33 0.0025
2019-02-11 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 260 100 62.50 42 23.53 0.0043
2018-11-09 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 160 -60 -27.27 34 -29.17 0.0035
2018-08-07 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 220 0 0.00 48 -4.00 0.0053
2018-05-07 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 220 0 0.00 50 0.00 0.0060
2018-02-12 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 220 -24 -9.84 50 2.04 0.0061
2017-11-09 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 244 0 0.00 49 4.26 0.0064
2017-08-10 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 244 24 10.91 47 30.56 0.0068
2017-05-12 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 220 0 0.00 36 5.88 0.0045
2017-02-07 2016-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 220 0 0.00 34 -8.11 0.0047
2017-02-02 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 220 34
2016-11-14 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 220 0 0.00 37 2.78 0.0049
2016-08-12 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 220 0 0.00 36 9.09 0.0050
2016-05-09 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 220 -450 -67.16 33 -65.26 0.0066
2016-02-08 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 670 0 0.00 95 13.10 0.0197
2015-11-02 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 670 -20 -2.90 84 5.00 0.0184
2015-08-11 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 690 170 32.69 80 33.33 0.0166
2015-05-12 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 520 -45 -7.96 60 9.09 0.0129
2015-02-10 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 565 0 0.00 55 12.24 0.0128
2014-11-14 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 565 0 0.00 49 -2.00 0.0128
2014-08-06 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 565 345 156.82 50 163.16 0.0132
2014-05-14 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 220 0 0.00 19 26.67 0.0056
2014-02-11 2013-12-31 13F CONSTELLATION BRANDS CL A 21036P108 220 0 0.00 15 15.38 0.0043
2013-11-14 2013-09-30 13F CONSTELLATION BRANDS CL A 21036P108 220 0 0.00 13 18.18 0.0039
2013-08-14 2013-06-30 13F CONSTELLATION BRANDS CL A 21036P108 220 220 11 0.0031
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.