Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
AKTIENPREIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership197,194 shares
Latest Disclosed Value $ 29,584,125
Stifel Financial Corp reports 9.67% increase in ownership of CB1A / Constellation Brands, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 197,194 shares of Constellation Brands, Inc. (DE:CB1A) valued at $26,029,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 179,807 shares of Constellation Brands, Inc.. This represents a change in shares of 9.67% during the quarter. The current value of the position is $22,775,907 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)
2026-05-12 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 197,194 17,387 9.67 29,584 19.23 0.0064
2026-02-13 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 179,807 -42,592 -19.15 24,813 -17.17 0.0223
2025-11-12 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 222,399 -59,869 -21.21 29,956 -34.77 0.0274
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 282,268 7,539 2.74 45,927 -8.92 0.0447
2025-05-14 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 274,729 81,915 42.48 50,426 18.31 0.0536
2025-02-13 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 192,814 -20,683 -9.69 42,622 -22.54 0.0444
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 213,497 19,181 9.87 55,028 10.05 0.0577
2024-08-13 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 194,316 -2,488 -1.26 50,005 -6.53 0.0563
2024-05-14 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 196,804 4,219 2.19 53,499 14.88 0.0610
2024-02-12 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 192,585 5,951 3.19 46,570 -0.75 0.0586
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 186,634 -837 -0.45 46,922 1.66 0.0660
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 187,471 -3,621 -1.89 46,156 6.89 0.0632
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 191,092 -45,687 -19.30 43,180 -21.33 0.0619
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 236,779 18,210 8.33 54,888 9.31 0.0824
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 218,569 -8,366 -3.69 50,214 -5.08 0.0822
2022-08-15 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 226,935 -6,500 -2.78 52,901 -1.63 0.0828
2022-05-13 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 233,435 55,849 31.45 53,775 20.63 0.0734
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 177,586 9,043 5.37 44,578 25.52 0.0589
2021-11-15 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 168,543 -6,515 -3.72 35,514 -13.27 0.0521
2021-08-13 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 175,058 6,625 3.93 40,946 6.61 0.0613
2021-05-14 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 168,433 -15,611 -8.48 38,407 -4.74 0.0633
2021-02-12 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 184,044 -3,848 -2.05 40,318 13.22 0.0719
2020-11-16 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 187,892 -1,587 -0.84 35,610 7.42 0.0733
2020-08-14 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 189,479 -23,280 -10.94 33,150 8.81 0.0762
2020-05-14 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 212,759 -129,483 -37.83 30,467 -53.17 0.0841
2020-02-13 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 342,242 35,214 11.47 65,061 2.65 0.1355
2019-11-19 2019-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 307,028 -19,687 -6.03 63,381 -1.68 0.1617
2019-11-13 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 307,105 -19,610 63,396 35,536.6356
2019-08-14 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 326,715 63,205 23.99 64,466 39.02 0.1662
2019-05-14 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 263,510 140,982 115.06 46,372 135.18 0.1311
2019-02-13 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 122,528 -13,681 -10.04 19,718 -33.02 0.0638
2018-11-13 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 136,209 3,494 2.63 29,439 1.19 0.0843
2018-08-14 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 132,715 32,786 32.81 29,094 27.75 0.0893
2018-05-11 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 99,929 10,181 11.34 22,775 11.16 0.0719
2018-02-14 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 89,748 28,509 46.55 20,488 67.66 0.0650
2017-11-13 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 61,239 3,465 6.00 12,220 9.21 0.0424
2017-08-14 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 57,774 4,889 9.24 11,189 30.71 0.0415
2017-05-10 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 52,885 -4,069 -7.14 8,560 -1.76 0.0331
2017-02-16 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 56,954 18,468 47.99 8,713 36.44 0.0370
2016-11-15 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 38,486 7,673 24.90 6,386 25.26 0.0287
2016-08-17 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 30,813 -8,497 -21.62 5,098 -14.16 0.0236
2016-05-16 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 39,310 6,121 18.44 5,939 25.61 0.0316
2016-03-21 2015-12-31 13F/A-2 CONSTELLATION BRANDS CL A 21036P108 33,189 5,586 20.24 4,728 36.81 0.0246
2016-02-26 2015-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 33,189 0 4,727 0.0247
2016-02-16 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 32,937 4,843
2015-11-16 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 27,603 2,396 9.51 3,456 18.19 0.0194
2015-08-17 2015-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 25,207 1,874 8.03 2,924 7.82 0.0151
2015-08-17 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 25,128 2,916
2015-05-14 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 23,333 -2,019 -7.96 2,712 8.92 0.0148
2015-02-13 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 25,352 4,531 21.76 2,490 37.19 0.0138
2014-11-13 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 20,821 10,388 99.57 1,815 97.50 0.0159
2014-08-14 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 10,433 942 9.93 919 14.02 0.0083
2014-05-15 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 9,491 9,491 806 0.0077
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.