Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
CENA AKCJI
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership166 shares
Latest Disclosed Value $ 24,900
Bogart Wealth, LLC reports 3.11% increase in ownership of CB1A / Constellation Brands, Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 166 shares of Constellation Brands, Inc. (DE:CB1A) valued at $21,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 161 shares of Constellation Brands, Inc.. This represents a change in shares of 3.11% during the quarter. The current value of the position is $19,173 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)
2026-04-28 2026-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 166 5 3.11 25 9.09 0.0010
2026-01-30 2025-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 161 137 570.83 22 633.33 0.0009
2025-10-27 2025-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 24 0 0.00 3 0.00 0.0001
2025-07-30 2025-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 24 -25 -51.02 4 -62.50 0.0002
2025-05-02 2025-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 49 0 0.00 9 -20.00 0.0004
2025-01-30 2024-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 49 13 36.11 11 11.11 0.0005
2024-10-23 2024-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 36 0 0.00 9 0.00 0.0004
2024-07-31 2024-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 36 -15 -29.41 9 -30.77 0.0005
2024-04-25 2024-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 51 -22 -30.14 14 -23.53 0.0007
2024-02-07 2023-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 73 -227 -75.67 18 -77.33 0.0010
2023-10-30 2023-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 300 -15,025 -98.04 75 -98.01 0.0047
2023-07-31 2023-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 15,325 -4,853 -24.05 3,772 -17.27 0.2391
2023-04-21 2023-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 20,178 262 1.32 4,558 -1.24 0.3043
2023-02-06 2022-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 19,916 1,527 8.30 4,615 9.26 0.3213
2022-11-03 2022-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 18,389 2,009 12.26 4,224 10.66 0.3526
2022-07-22 2022-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 16,380 -2,618 -13.78 3,817 -12.77 0.3349
2022-04-22 2022-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 18,998 1,185 6.65 4,376 -2.10 0.3742
2022-01-19 2021-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 17,813 3,593 25.27 4,470 49.20 0.4036
2021-10-15 2021-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 14,220 3,038 27.17 2,996 14.57 0.3050
2021-08-06 2021-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 11,182 2,091 23.00 2,615 26.15 0.2857
2021-04-16 2021-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 9,091 2,515 38.25 2,073 43.96 0.2888
2021-01-14 2020-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 6,576 1,429 27.76 1,440 47.69 0.2672
2020-10-06 2020-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 5,147 665 14.84 975 24.36 0.2164
2020-07-08 2020-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 4,482 977 27.87 784 56.18 0.1842
2020-04-20 2020-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 3,505 1,028 41.50 502 6.81 0.1369
2020-02-10 2019-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 2,477 165 7.14 470 -1.88 0.1502
2019-11-06 2019-09-30 13F/A-1 CONSTELLATION BRANDS INC CL A Stock 21036P108 2,312 163 7.58 479 13.24 0.2357
2019-10-10 2019-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 2,312 163 479 0.2205
2019-07-11 2019-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 2,149 441 25.82 423 41.47 0.2556
2019-04-08 2019-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,708 1,134 197.56 299 225.00 0.1442
2019-01-15 2018-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 574 86 17.62 92 -12.38 0.0459
2018-10-16 2018-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 488 35 7.73 105 6.06 0.0608
2018-07-13 2018-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 453 87 23.77 99 17.86 0.0602
2018-04-12 2018-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 366 117 46.99 84 47.37 0.0486
2018-01-10 2017-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 249 24 10.67 57 21.28 0.0365
2017-10-12 2017-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 225 225 47 0.0348
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.