컨스텔레이션 브랜드, Inc.
DE ˙ XTRA ˙ US21036P1084
€115.50 ↓ -2.00 (-1.70%)
2026-06-04
주가
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership2,600 shares
Latest Disclosed Value $ 390,000
Townsquare Capital Llc reports 45.82% increase in ownership of CB1A / Constellation Brands, Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 2,600 shares of Constellation Brands, Inc. (DE:CB1A) valued at $343,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,783 shares of Constellation Brands, Inc.. This represents a change in shares of 45.82% during the quarter. The current value of the position is $300,300 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 2,600 817 45.82 390 59.18 0.0371
2026-02-11 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,783 -115 -6.06 246 -3.92 0.0551
2026-02-11 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,783 246
2026-02-11 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,783 246
2026-02-11 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,783 246
2026-02-11 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,783 246
2026-02-11 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,783 246
2025-11-03 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,898 1,898 256 0.0387
2025-08-13 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -5,839 -100.00 0 -100.00
2025-05-12 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,839 -104 -1.75 1,071 -18.43 0.0114
2025-02-13 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,943 -99 -1.64 1,313 -15.62 0.0148
2024-11-13 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6,042 -4,070 -40.25 1,557 -40.18 0.0186
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 10,112 -67 -0.66 2,602 -5.97 0.0355
2024-05-15 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,179 -391 -3.70 2,766 8.26 0.0405
2024-02-15 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 10,570 -1,120 -9.58 2,555 -13.01 0.0438
2023-11-15 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 11,690 202 1.76 2,938 3.89 0.0536
2023-11-13 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 11,488 -1,486 -11.45 2,828 -3.52 0.0515
2023-05-11 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 12,974 -25 -0.19 2,931 -2.72 0.0645
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 12,999 420 3.34 3,013 4.26 0.0746
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 12,579 266 2.16 2,889 0.63 0.0827
2022-08-08 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 12,313 5,131 71.44 2,871 73.58 0.0815
2022-04-28 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 7,182 -3,415 -32.23 1,654 -37.82 0.0306
2022-04-28 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,383 2,391
2022-02-11 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 10,597 1,128 11.91 2,660 33.33 0.0667
2021-11-15 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 9,469 2,769 41.33 1,995 29.71 0.0575
2021-08-16 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,700 53 0.80 1,538 1.52 0.0497
2021-05-17 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,647 655 10.93 1,515 15.38 0.0589
2021-02-16 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,992 -89 -1.46 1,313 19.47 0.0584
2020-12-01 2020-09-30 13F/A-2 CONSTELLATION BRANDS CL A 21036P108 6,081 -326 -5.09 1,099 -4.52 0.0641
2020-11-16 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6,407 0 1,151 29,273.4016
2020-08-17 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,407 -70 -1.08 1,151 10.04 0.0782
2020-05-18 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,477 -769 -10.61 1,046 -23.93 0.0845
2020-05-18 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 7,246 330 4.77 1,375 4.48 0.1116
2019-11-14 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6,916 548 8.61 1,316 7.25 0.1088
2019-08-15 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,368 -86 -1.33 1,227 8.39 0.1168
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,454 6,454 1,132 0.0873
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.