Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
CENA AKCJI
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership1,155,738 shares
Latest Disclosed Value $ 173,360,700
Holocene Advisors, LP reports 0.06% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 1,155,738 shares of Constellation Brands, Inc. (DE:CB1A) valued at $152,557,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,156,454 shares of Constellation Brands, Inc.. This represents a change in shares of -0.06% during the quarter. The current value of the position is $133,487,739 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 1,155,738 -716 -0.06 173,361 8.66 0.4181
2026-02-17 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,156,454 1,092,144 1,698.25 159,544 1,742.31 0.3350
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 64,310 7,668 13.54 8,661 -6.01 0.0197
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 56,642 56,642 9,215 0.0225
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -194,416 -100.00 0 -100.00
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 194,416 194,416 50,019 0.2088
2024-05-15 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -23,807 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 23,807 -622,612 -96.32 5,755 -96.46 0.0224
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 646,419 -150,516 -18.89 162,464 -17.17 0.7113
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 796,935 80,656 11.26 196,150 21.23 0.8371
2023-05-15 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 716,279 263,063 58.04 161,800 54.05 0.7954
2023-02-14 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 453,216 453,216 105,033 0.6406
2022-08-15 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -10,311 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,311 10,311 2,375 0.0124
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -37,601 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 37,601 37,601 7,922 0.0430
2021-05-17 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -7,096 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 7,096 -2,215 -23.79 1,554 -11.95 0.0098
2020-11-16 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 9,311 9,311 1,765 0.0134
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -128,252 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 128,252 -101,139 -44.09 20,625 -58.30 0.3324
2018-11-14 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 229,391 56,845 32.94 49,461 30.97 0.7973
2018-08-14 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 172,546 -182,870 -51.45 37,765 -53.38 0.8035
2018-05-15 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 355,416 156,046 78.27 81,006 77.76 1.8308
2018-02-14 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 199,370 199,370 45,570 1.1549
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.