Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
AKTIENPREIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,313,957 shares
Latest Disclosed Value $ 197,093,550
Northern Trust Corp reports 1.37% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,313,957 shares of Constellation Brands, Inc. (DE:CB1A) valued at $173,442,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,332,216 shares of Constellation Brands, Inc.. This represents a change in shares of -1.37% during the quarter. The current value of the position is $151,762,034 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 CL A 21036P108 1,313,957 -18,259 -1.37 197,094 7.24 0.0053
2026-02-17 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,332,216 9,191 0.69 183,793 3.15 0.0234
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,323,025 -60,224 -4.35 178,172 -20.82 0.0228
2025-08-13 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,383,249 -151,108 -9.85 225,027 -20.09 0.0309
2025-05-13 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,534,357 17,832 1.18 281,585 -15.98 0.0418
2025-02-14 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,516,525 170,236 12.64 335,152 -3.39 0.0475
2024-11-13 2024-09-30 13F CONSTELLATION BRANDS COM 21036P108 1,346,289 -71,614 -5.05 346,925 -4.90 0.0568
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS COM 21036P108 1,417,903 41,311 3.00 364,798 -2.49 0.0615
2024-05-14 2024-03-31 13F CONSTELLATION BRANDS COM 21036P108 1,376,592 -81,240 -5.57 374,103 6.15 0.0646
2024-02-13 2023-12-31 13F CONSTELLATION BRANDS COM 21036P108 1,457,832 -41,203 -2.75 352,431 -6.46 0.0638
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS COM 21036P108 1,499,035 53,862 3.73 376,752 5.92 0.0730
2023-08-11 2023-06-30 13F CONSTELLATION BRANDS COM 21036P108 1,445,173 -137,547 -8.69 355,700 -0.51 0.0684
2023-05-15 2023-03-31 13F CONSTELLATION BRANDS COM 21036P108 1,582,720 13,623 0.87 357,521 -1.68 0.0709
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS COM 21036P108 1,569,097 78,404 5.26 363,638 6.21 0.0763
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS COM 21036P108 1,490,693 -36,930 -2.42 342,383 -3.83 0.0782
2022-08-12 2022-06-30 13F CONSTELLATION BRANDS COM 21036P108 1,527,623 -10,326 -0.67 356,028 0.51 0.0763
2022-05-13 2022-03-31 13F CONSTELLATION BRANDS COM 21036P108 1,537,949 -31,159 -1.99 354,220 -10.05 0.0623
2022-02-08 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,569,108 6,598 0.42 393,800 19.62 0.0645
2021-11-15 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,562,510 3,991 0.26 329,205 -9.69 0.0583
2021-08-13 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,558,519 -49,945 -3.11 364,521 -0.60 0.0642
2021-05-12 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,608,464 -17,295 -1.06 366,730 2.98 0.0682
2021-02-11 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,625,759 -55,510 -3.30 356,122 11.77 0.0694
2020-11-16 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,681,269 -5,559 -0.33 318,617 7.97 0.0699
2020-08-14 2020-06-30 13F CONSTELLATION BRANDS COM 21036P108 1,686,828 12,863 0.77 295,111 22.97 0.0699
2020-05-14 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,673,965 -17,391 -1.03 239,980 -25.22 0.0689
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,691,356 -95,875 -5.36 320,935 -13.37 0.0718
2019-11-13 2019-09-30 13F CONSTELLATION BRANDS COM 21036P108 1,787,231 -75,462 -4.05 370,457 0.99 0.0887
2019-08-13 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,862,693 33,708 1.84 366,839 14.40 0.0870
2019-05-13 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,828,985 46,474 2.61 320,676 11.87 0.0792
2019-02-12 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,782,511 -973 -0.05 286,663 -25.46 0.0804
2018-11-14 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,783,484 -9,249 -0.52 384,554 -1.99 0.0941
2018-09-18 2018-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 1,792,733 -9,457 -0.52 392,375 -4.47 0.0996
2018-08-14 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,806,752 1,805,543 395,443
2018-05-09 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,802,190 -29,328 -1.60 410,756 -1.88 0.1069
2018-02-14 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,831,518 -52,341 -2.78 418,630 11.42 0.1060
2017-11-13 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,883,859 87,816 4.89 375,736 7.99 0.0979
2017-08-11 2017-06-30 13F CONSTELLATION BRANDS COM 21036P108 1,796,043 -29,999 -1.64 347,947 17.57 0.0973
2017-05-12 2017-03-31 13F CONSTELLATION BRANDS COM 21036P108 1,826,042 -30,574 -1.65 295,945 3.97 0.0853
2017-02-13 2016-12-31 13F CONSTELLATION BRANDS COM 21036P108 1,856,616 -41,705 -2.20 284,637 -9.94 0.0873
2016-11-09 2016-09-30 13F CONSTELLATION BRANDS COM 21036P108 1,898,321 12,398 0.66 316,052 1.32 0.0984
2016-08-12 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,885,923 12,216 0.65 311,932 11.68 0.1013
2016-08-19 2016-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 1,873,707 92,002 5.16 279,313 10.06 0.0927
2016-05-13 2016-03-31 13F Constellation Brands COMM 21036P108 1,873,696 283,096
2016-02-12 2015-12-31 13F Constellation Brands COMM 21036P108 1,781,705 -129,701 -6.79 253,787 6.04 0.0841
2015-11-12 2015-09-30 13F CONSTELLATION BRANDS COM 21036P108 1,911,406 96,546 5.32 239,326 13.66 0.0799
2015-08-13 2015-06-30 13F CONSTELLATION BRANDS COM 21036P108 1,814,860 -117,206 -6.07 210,561 -6.22 0.1427
2015-08-13 2015-06-30 13F Constellation Brands COMM 021036P10 119,513 -1,812,553 13,866 0.0094
2015-05-14 2015-03-31 13F Constellation Brands COMM 21036P108 1,932,066 3,878 0.20 224,526 18.61 0.0675
2015-02-12 2014-12-31 13F Constellation Brands COM 21036P108 1,928,188 -44,940 -2.28 189,290 10.07 0.0571
2014-11-13 2014-09-30 13F Constellation Brands COMM 21036P108 1,973,128 39,664 2.05 171,978 0.93 0.0540
2014-08-14 2014-06-30 13F CONSTELLATION BRANDS com 21036P108 1,933,464 -106,240 -5.21 170,397 -1.68 0.0531
2014-05-14 2014-03-31 13F CONSTELLATION BRANDS COMM 21036P108 2,039,704 106,710 5.52 173,313 27.39 0.0545
2014-02-21 2013-12-31 13F/A-1 CONSTELLATION BRANDS COM 21036P108 1,932,994 8,047 0.42 136,045 23.13 0.0436
2014-02-12 2013-12-31 13F CONSTELLATION BRANDS COM 21036P108 1,932,994 136,045
2013-11-13 2013-09-30 13F CONSTELLATION BRANDS COM 21036P108 1,924,947 1,179 0.06 110,493 10.20 0.0389
2013-08-09 2013-06-30 13F CONSTELLATION BRANDS COM 21036P108 1,923,768 1,923,768 100,266 0.0363
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.