Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
AKTIENPREIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership1,416 shares
Latest Disclosed Value $ 212,389
Sowell Financial Services LLC ownership in CB1A / Constellation Brands, Inc.

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 1,416 shares of Constellation Brands, Inc. (DE:CB1A) valued at $186,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2023 disclosing 0 shares of Constellation Brands, Inc.. The current value of the position is $163,548 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)
2026-04-20 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,416 1,416 212 0.0079
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS STOCK 21036P108 0 -1,209 -100.00 0 0.0000
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS STOCK 21036P108 1,209 1,209 0 0.0211
2021-08-05 2021-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 0 -3,822 -100.00 0 -100.00
2021-05-07 2021-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 3,822 556 17.02 923 29.09 0.0321
2021-01-13 2020-12-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 3,266 12 0.37 715 15.88 0.0305
2020-11-12 2020-09-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 3,254 -4 -0.12 617 8.25 0.0308
2020-08-13 2020-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 3,258 -11 -0.34 570 21.54 0.0313
2020-05-12 2020-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 3,269 824 33.70 469 1.08 0.0347
2020-02-07 2019-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 2,445 -345 -12.37 464 -19.72 0.0354
2019-11-14 2019-09-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 2,790 459 19.69 578 41.32 0.0478
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 2,331 198 9.28 409 19.24 0.0457
2019-03-05 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,133 -40 -1.84 343 -26.87 0.0486
2018-11-13 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,173 2,173 469 0.0681
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.