컨스텔레이션 브랜드, Inc.
DE ˙ XTRA ˙ US21036P1084
€115.50 ↓ -2.00 (-1.70%)
2026-06-04
주가
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership9,185 shares
Latest Disclosed Value $ 1,377,750
Plimoth Trust Co Llc reports 19.83% decrease in ownership of CB1A / Constellation Brands, Inc.

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 9,185 shares of Constellation Brands, Inc. (DE:CB1A) valued at $1,212,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,457 shares of Constellation Brands, Inc.. This represents a change in shares of -19.83% during the quarter. The current value of the position is $1,060,868 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)
2026-04-27 2026-03-31 13F Constellation Brands Inc Cl A Com 21036P108 9,185 -2,272 -19.83 1,378 -12.85 0.3080
2026-01-27 2025-12-31 13F Constellation Brands Inc Cl A Com 21036P108 11,457 -566 -4.71 1,581 -2.41 0.3522
2025-10-17 2025-09-30 13F Constellation Brands Inc Cl A Com 21036P108 12,023 1,322 12.35 1,619 -6.95 0.3667
2025-07-22 2025-06-30 13F Constellation Brands Inc Cl A Com 21036P108 10,701 1,405 15.11 1,741 1.99 0.4175
2025-04-21 2025-03-31 13F Constellation Brands Inc Cl A Com 21036P108 9,296 2,436 35.51 1,706 12.53 0.4444
2025-01-23 2024-12-31 13F Constellation Brands Inc Cl A Com 21036P108 6,860 261 3.96 1,516 -10.82 0.3894
2024-10-21 2024-09-30 13F Constellation Brands Inc Cl A Com 21036P108 6,599 1,252 23.41 1,700 23.64 0.4284
2024-07-23 2024-06-30 13F Constellation Brands Inc Cl A Com 21036P108 5,347 200 3.89 1,376 -1.65 0.3671
2024-04-18 2024-03-31 13F Constellation Brands Inc Cl A Com 21036P108 5,147 1,900 58.52 1,399 78.32 0.3727
2024-01-26 2023-12-31 13F Constellation Brands Inc Cl A Com 21036P108 3,247 3,247 785 0.2265
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.