Pinnacle Associates Ltd reports 26.46% increase in ownership of CB1A / Constellation Brands, Inc.

Constellation Brands, Inc.

DE ˙ XTRA ˙ US21036P1084

115,50 € ↓ -2,00 (-1,70%)

2026-06-04
AKTIENPREIS

Security	DE:CB1A / Constellation Brands, Inc.
Institution	Pinnacle Associates Ltd
Latest Disclosed Ownership	1,998 shares
Latest Disclosed Value	$ 299,665

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 1,998 shares of Constellation Brands, Inc. (DE:CB1A) valued at $263,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,580 shares of Constellation Brands, Inc.. This represents a change in shares of 26.46% during the quarter. The current value of the position is $230,769 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-21	2026-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	1,998	418	26.46	300	37.79	0.0038
2026-02-05	2025-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	1,580	-1,980	-55.62	218	-54.70	0.0028
2025-11-13	2025-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	3,560	-988	-21.72	479	-35.18	0.0064
2025-08-04	2025-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	4,548	-2,221	-32.81	740	-40.50	0.0107
2025-05-06	2025-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	6,769	-17,300	-71.88	1,242	-76.65	0.0182
2025-02-14	2024-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	24,069	8,220	51.86	5,319	38.84	0.0722
2024-10-25	2024-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	15,849	-8,641	-35.28	3,831	-39.19	0.0651
2024-07-30	2024-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	24,490	1,577	6.88	6,301	1.19	0.0987
2024-04-26	2024-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	22,913	7,064	44.57	6,227	62.52	0.0981
2024-01-19	2023-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	15,849	190	1.21	3,831	-2.64	0.0645
2023-10-24	2023-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	15,659	-10,841	-40.91	3,936	-39.67	0.0732
2023-07-27	2023-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	26,500	-3,602	-11.97	6,522	-4.07	0.1132
2023-05-05	2023-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	30,102	635	2.15	6,800	-0.42	0.1391
2023-02-01	2022-12-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	29,467	-1,515	-4.89	6,829	-4.05	0.1488
2023-01-25	2022-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	30,487	-495		7,850		0.0002
2022-11-01	2022-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	30,982	-1,595	-4.90	7,116	-6.27	0.1633
2022-08-02	2022-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	32,577	-3,202	-8.95	7,592	-7.88	0.1655
2022-05-05	2022-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	35,779	-36,980	-50.83	8,241	-54.87	0.1459
2022-02-02	2021-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	72,759	-13,533	-15.68	18,260	0.43	0.3150
2021-10-19	2021-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	86,292	11,877	15.96	18,181	4.46	0.3352
2021-08-02	2021-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	74,415	1,394	1.91	17,405	4.54	0.3147
2021-05-12	2021-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	73,021	-3,844	-5.00	16,649	-1.12	0.3175
2021-01-26	2020-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	76,865	-868	-1.12	16,837	14.30	0.3419
2020-10-23	2020-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	77,733	947	1.23	14,731	9.65	0.3499
2020-08-14	2020-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	76,786	-4,918	-6.02	13,434	14.69	0.3313
2020-05-13	2020-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	81,704	-3,117	-3.67	11,713	-27.23	0.3558
2020-02-03	2019-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	84,821	2,661	3.24	16,095	-5.49	0.3524
2019-11-08	2019-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	82,160	18,665	29.40	17,030	36.19	0.4011
2019-08-05	2019-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	63,495	36,385	134.21	12,505	163.10	0.2928
2019-05-10	2019-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	27,110	6,566	31.96	4,753	43.86	0.1074
2019-02-05	2018-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	20,544	20,544		3,304		0.0853

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.