Prospera Financial Services Inc reports 2.47% 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	Prospera Financial Services Inc
Latest Disclosed Ownership	4,029 shares
Latest Disclosed Value	$ 604,643

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 4,029 shares of Constellation Brands, Inc. (DE:CB1A) valued at $531,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,932 shares of Constellation Brands, Inc.. This represents a change in shares of 2.47% during the quarter. The current value of the position is $465,350 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 (%)
2026-04-14	2026-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	4,029	97	2.47	605	11.44	0.0097
2026-02-09	2025-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,932	-2,778	-41.40	543	-39.98	0.0089
2025-11-06	2025-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	6,710	2,508	59.69	904	32.21	0.0154
2025-08-06	2025-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	4,202	247	6.25	684	-5.92	0.0127
2025-05-15	2025-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,955	-8,171	-67.38	726	-72.91	0.0167
2025-02-13	2024-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	12,126	8,207	209.42	2,681	165.35	0.0624
2024-11-07	2024-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	3,919	1,168	42.46	1,010	42.66	0.0258
2024-08-13	2024-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,751	515	23.03	708	16.45	0.0197
2024-08-13	2024-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,236	6	0.27	608	12.80	0.0181
2024-02-14	2023-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,230	113	5.34	539	1.32	0.0178
2023-11-13	2023-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,117	-1,624	-43.41	533	-42.24	0.0206
2023-08-08	2023-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	3,741	-189	-4.81	921	3.83	0.0353
2023-05-12	2023-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,930	531	15.62	888	12.71	0.0365
2023-02-08	2022-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,399	1,421	71.84	788	72.97	0.0395
2022-10-27	2022-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	1,978	415	26.55	455	25.00	0.0237
2022-08-08	2022-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	1,563	-4,407	-73.82	364	-73.53	0.0186
2022-05-04	2022-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	5,970	5,970		1,375		0.0576
2021-02-12	2020-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	0	-295	-100.00	0	-100.00
2020-11-04	2020-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	295	295		56		0.0214
2016-04-12	2016-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	0	-2,726	-100.00	0	-100.00
2016-01-12	2015-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,726	418	18.11	388	34.26	0.0851
2015-10-16	2015-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,308	303	15.11	289	24.03	0.0731
2015-08-07	2015-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,005	205	11.39	233	11.48	0.0554
2015-04-22	2015-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	1,800	-1,400	-43.75	209	-7.11	0.0465
2014-02-13	2013-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,200	3,200		225		0.0757

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.