Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
CENA AKCJI
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership1,903 shares
Latest Disclosed Value $ 285,450
Fiduciary Trust Co reports 2.75% increase in ownership of CB1A / Constellation Brands, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 1,903 shares of Constellation Brands, Inc. (DE:CB1A) valued at $251,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,852 shares of Constellation Brands, Inc.. This represents a change in shares of 2.75% during the quarter. The current value of the position is $219,796 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)
2026-05-15 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,903 51 2.75 285 11.76 0.0020
2026-02-13 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,852 -1,818 -49.54 256 -48.38 0.0029
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,670 1,377 60.05 494 32.44 0.0056
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,293 423 22.62 373 8.75 0.0046
2025-05-15 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,870 -2,931 -61.05 343 -67.67 0.0045
2025-02-14 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,801 -430 -8.22 1,061 -21.23 0.0140
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,231 123 2.41 1,348 2.51 0.0188
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,108 -130 -2.48 1,314 -7.66 0.0197
2024-05-14 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,238 69 1.33 1,423 13.93 0.0218
2024-02-12 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,169 34 0.66 1,250 -3.18 0.0209
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,135 -25 -0.48 1,291 1.57 0.0236
2023-08-01 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,160 184 3.70 1,270 12.99 0.0224
2023-05-15 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,976 -467 -8.58 1,124 -10.86 0.0208
2023-02-14 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,443 291 5.65 1,261 6.59 0.0245
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,152 51 1.00 1,183 -0.50 0.0256
2022-08-12 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,101 -5 -0.10 1,189 1.11 0.0250
2022-05-12 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,106 -159 -3.02 1,176 -10.98 0.0211
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,265 -302 -5.42 1,321 12.71 0.0217
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,567 336 6.42 1,172 -4.17 0.0209
2021-08-16 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,231 -198 -3.65 1,223 -1.21 0.0237
2021-05-19 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,429 2,544 88.18 1,238 95.89 0.0251
2021-01-26 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,885 1,401 94.41 632 124.91 0.0132
2020-11-13 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,484 114 8.32 281 17.57 0.0066
2020-08-13 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,370 -499 -26.70 239 -10.82 0.0059
2020-05-15 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,869 -2,193 -53.99 268 -65.24 0.0078
2020-02-04 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,062 49 1.22 771 -7.33 0.0180
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,013 110 2.82 832 8.19 0.0209
2019-08-14 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,903 411 11.77 769 25.45 0.0202
2019-05-07 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,492 1,007 40.52 613 53.25 0.0165
2019-01-29 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,485 -484 -16.30 400 -37.50 0.0123
2018-11-13 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,969 66 2.27 640 0.63 0.0180
2018-08-03 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,903 397 15.84 636 11.38 0.0193
2018-05-07 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,506 728 40.94 571 40.64 0.0176
2018-01-29 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,778 -365 -17.03 406 -5.14 0.0121
2017-11-02 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,143 17 0.80 428 3.88 0.0132
2017-08-09 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,126 -1,094 -33.98 412 -21.07 0.0126
2017-05-15 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,220 -20 -0.62 522 5.03 0.0160
2017-02-14 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,240 -27 -0.83 497 -8.64 0.0161
2016-11-14 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,267 14 0.43 544 1.12 0.0186
2016-08-12 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,253 39 1.21 538 10.70 0.0189
2016-05-16 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,214 3,214 486 0.0172
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.