Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
AKTIENPREIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership114,912 shares
Latest Disclosed Value $ 17,237
Natixis Advisors, L.p. reports 20.04% increase in ownership of CB1A / Constellation Brands, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 114,912 shares of Constellation Brands, Inc. (DE:CB1A) valued at $15,168,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 95,727 shares of Constellation Brands, Inc.. This represents a change in shares of 20.04% during the quarter. The current value of the position is $13,272,336 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)
2026-05-13 2026-03-31 13F CONSTELLATION BRANDS COM 21036P108 114,912 19,185 20.04 17 30.77 0.0240
2026-02-10 2025-12-31 13F CONSTELLATION BRANDS COM 21036P108 95,727 49,491 107.04 13 116.67 0.0187
2025-11-13 2025-09-30 13F CONSTELLATION BRANDS INC COM 21036P108 46,236 -5,682 -10.94 6 -25.00 0.0091
2025-08-13 2025-06-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 51,918 -31,436 -37.71 8 -46.67 0.0134
2025-05-08 2025-03-31 13F CONSTELLATION BRANDS COM 21036P108 83,354 -18,836 -18.43 15 -31.82 0.0283
2025-02-10 2024-12-31 13F CONSTELLATION BRANDS COM 21036P108 102,190 -11,203 -9.88 23 -24.14 0.0422
2024-11-06 2024-09-30 13F CONSTELLATION BRANDS COM 21036P108 113,393 30,862 37.39 29 38.10 0.0570
2024-08-01 2024-06-30 13F CONSTELLATION BRANDS COM 21036P108 82,531 5,526 7.18 21 5.00 0.0462
2024-04-25 2024-03-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 77,005 -19,137 -19.90 21 -13.04 0.0481
2024-02-06 2023-12-31 13F CONSTELLATION BRANDS COM 21036P108 96,142 1,231 1.30 23 0.00 0.0612
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS IN COM 21036P108 94,911 3,136 3.42 24 4.55 0.0730
2023-08-15 2023-06-30 13F CONSTELLATION BRANDS COM 21036P108 91,775 11,767 14.71 23 22.22 0.0697
2023-05-11 2023-03-31 13F CONSTELLATION BRANDS COM 21036P108 80,008 -4,352 -5.16 18 -5.26 0.0622
2023-01-27 2022-12-31 13F CONSTELLATION BRANDS COM 21036P108 84,360 -17,116 -16.87 20 -99.92 0.0739
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS COM 21036P108 101,476 15,858 18.52 23,307 16.80 0.0986
2022-08-12 2022-06-30 13F CONSTELLATION BRANDS COM 21036P108 85,618 1,109 1.31 19,954 2.52 0.0877
2022-05-12 2022-03-31 13F CONSTELLATION BRANDS COM 21036P108 84,509 -1,037 -1.21 19,464 -9.34 0.0742
2022-02-08 2021-12-31 13F CONSTELLATION BRANDS COM 21036P108 85,546 8,550 11.10 21,470 32.35 0.0820
2021-11-15 2021-09-30 13F CONSTELLATION BRANDS IN COM 21036P108 76,996 -6,799 -8.11 16,222 -17.23 0.0667
2021-08-12 2021-06-30 13F CONSTELLATION BRANDS COM 21036P108 83,795 -475 -0.56 19,599 2.01 0.0915
2021-05-05 2021-03-31 13F CONSTELLATION BRANDS COM 21036P108 84,270 -1,089 -1.28 19,212 2.75 0.1003
2021-02-12 2020-12-31 13F CONSTELLATION BRANDS COM 21036P108 85,359 -11,447 -11.82 18,698 1.92 0.1077
2020-11-12 2020-09-30 13F CONSTELLATION BRANDS COM 21036P108 96,806 1,481 1.55 18,346 10.01 0.1154
2020-08-11 2020-06-30 13F CONSTELLATION BRANDS COM 21036P108 95,325 18,794 24.56 16,677 52.01 0.1107
2020-04-27 2020-03-31 13F CONSTELLATION BRANDS COM 21036P108 76,531 14,318 23.01 10,971 -7.06 0.0894
2020-02-10 2019-12-31 13F CONSTELLATION BRANDS COM 21036P108 62,213 5,016 8.77 11,805 -0.43 0.0833
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS COM 21036P108 57,197 5,257 10.12 11,856 15.91 0.0941
2019-08-12 2019-06-30 13F CONSTELLATION BRANDS IN COM 21036P108 51,940 16,569 46.84 10,229 64.96 0.0835
2019-05-15 2019-03-31 13F/A-1 CONSTELLATION BRANDS COM 21036P108 35,371 22,501 174.83 6,201 199.71 0.0543
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS COM 21036P108 35,371 22,501 6,201
2019-02-13 2018-12-31 13F/A-1 CONSTELLATION BRANDS COM 21036P108 12,870 -5,026 -28.08 2,069 -46.39 0.0204
2019-02-13 2018-12-31 13F CONSTELLATION BRANDS COM 21036P108 12,870 -5,026 2,069
2018-11-13 2018-09-30 13F CONSTELLATION BRANDS COM 21036P108 17,896 -16,491 -47.96 3,859 -48.72 0.0340
2018-08-14 2018-06-30 13F/A-1 CONSTELLATION BRANDS COM 21036P108 34,387 4,848 16.41 7,526 11.78 0.0719
2018-08-14 2018-06-30 13F CONSTELLATION BRANDS COM 21036P108 34,387 7,526
2018-05-10 2018-03-31 13F CONSTELLATION BRANDS COM 21036P108 29,539 18,369 164.45 6,733 163.73 0.0665
2018-02-14 2017-12-31 13F CONSTELLATION BRANDS COM 21036P108 11,170 -817 -6.82 2,553 6.82 0.0260
2017-11-14 2017-09-30 13F CONSTELLATION BRANDS COM 21036P108 11,987 -31 -0.26 2,390 2.66 0.0252
2017-07-27 2017-06-30 13F CONSTELLATION BRANDS COM 21036P108 12,018 -67 -0.55 2,328 18.84 0.0252
2017-05-12 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 12,085 134 1.12 1,959 6.93 0.0217
2017-02-07 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 11,951 1,912 19.05 1,832 9.63 0.0220
2016-11-04 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 10,039 -322 -3.11 1,671 -2.51 0.0216
2016-08-01 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 10,361 -883 -7.85 1,714 0.88 0.0237
2016-05-06 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 11,244 -3,457 -23.52 1,699 -18.86 0.0254
2016-02-12 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 14,701 -5,768 -28.18 2,094 -18.30 0.0343
2015-11-12 2015-09-30 13F CONSTELLATION BRANDS COM 21036P108 20,469 2,132 11.63 2,563 20.50 0.0445
2015-08-14 2015-06-30 13F CONSTELLATION BRANDS COM 21036P108 18,337 1,409 8.32 2,127 8.13 0.0361
2015-05-15 2015-03-31 13F CONSTELLATION BRANDS COM 21036P108 16,928 -10,848 -39.06 1,967 -27.87 0.0345
2015-02-05 2014-12-31 13F CONSTELLATION BRANDS COM 21036P108 27,776 -2,452 -8.11 2,727 3.49 0.0510
2014-11-03 2014-09-30 13F CONSTELLATION BRANDS COM 21036P108 30,228 1,800 6.33 2,635 5.19 0.0529
2014-08-13 2014-06-30 13F CONSTELLATION BRANDS COM 21036P108 28,428 3,372 13.46 2,505 17.66 0.0359
2014-05-13 2014-03-31 13F CONSTELLATION BRANDS COM 21036P108 25,056 -4,641 -15.63 2,129 1.87 0.0328
2014-02-12 2013-12-31 13F CONSTELLATION BRANDS COM 21036P108 29,697 473 1.62 2,090 24.63 0.0342
2013-10-30 2013-09-30 13F CONSTELLATION BRANDS CL A 21036P108 29,224 -1,213 -3.99 1,677 5.74 0.0309
2013-07-19 2013-06-30 13F CONSTELLATION BRANDS COM 21036P108 30,437 30,437 1,586 0.0316
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.