컨스텔레이션 브랜드, Inc.
DE ˙ XTRA ˙ US21036P1084
€115.50 ↓ -2.00 (-1.70%)
2026-06-04
주가
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership2,340 shares
Latest Disclosed Value $ 350,870
AE Wealth Management LLC reports 35.42% increase in ownership of CB1A / Constellation Brands, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,340 shares of Constellation Brands, Inc. (DE:CB1A) valued at $308,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,728 shares of Constellation Brands, Inc.. This represents a change in shares of 35.42% during the quarter. The current value of the position is $270,270 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)
2026-05-13 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,340 612 35.42 351 47.06 0.0001
2026-01-26 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,728 214 14.13 238 17.24 0.0014
2025-11-03 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,514 47 3.20 204 -14.71 0.0013
2025-08-06 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,467 -40 -2.65 239 -13.77 0.0017
2025-05-06 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,507 25 1.69 277 -15.60 0.0023
2025-02-13 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,482 -175 -10.56 328 -23.42 0.0028
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,657 127 8.30 427 8.65 0.0039
2024-08-12 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,530 142 10.23 394 4.24 0.0039
2024-05-15 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,388 -8,169 -85.48 377 -84.19 0.0043
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 9,557 5,269 122.88 2,384 121.36 0.0122
2023-10-11 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,288 1,040 32.02 1,078 34.79 0.0064
2023-07-10 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,248 -12,428 -79.28 799 -77.44 0.0048
2023-04-14 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 15,676 -4,140 -20.89 3,541 -22.89 0.0228
2023-01-31 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 19,816 -17,792 -47.31 4,592 -46.84 0.0332
2022-10-25 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 37,608 23,597 168.42 8,638 164.56 0.0685
2022-08-03 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 14,011 7,747 123.67 3,265 126.26 0.0261
2022-04-18 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,264 137 2.24 1,443 -6.18 0.0099
2022-01-20 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 6,127 -8,831 -59.04 1,538 -51.21 0.0107
2021-11-01 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 14,958 1,495 11.10 3,152 0.10 0.0260
2021-07-21 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 13,463 1,908 16.51 3,149 19.51 0.0275
2021-04-27 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 11,555 1,471 14.59 2,635 19.28 0.0266
2021-02-01 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 10,084 1,338 15.30 2,209 33.23 0.0251
2020-11-06 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 8,746 369 4.40 1,658 13.10 0.0237
2020-08-05 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 8,377 5,367 178.31 1,466 239.35 0.0227
2020-05-07 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,010 -100 -3.22 432 -26.78 0.0099
2020-01-15 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,110 216 7.46 590 -1.67 0.0128
2019-11-05 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,894 -506 -14.88 600 -10.45 0.0173
2019-07-22 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,400 1,656 94.95 670 118.95 0.0201
2019-05-14 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,744 1,744 306 0.0213
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.