SEC 13F Intelligence

Jennison Associates LLC / CB1A

Jennison Associates LLC’s Constellation Brands Inc Position

Does Jennison Associates LLC own Constellation Brands Inc (CB1A)? Not currently — the last reported position was 510.1K shares worth $97M in Q3 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$97M
Q3 2020
Shares
510.1K
% of Portfolio
+0.08%
Quarters Held
8
position exited

Position History CB1A

Reported value by quarter
Q4 ’18: $70MQ4 ’18Q1 ’19: $217MQ1 ’19Q2 ’19: $537MQ2 ’19Q3 ’19: $402MQ3 ’19Q4 ’19: $381MQ4 ’19Q1 ’20: $388MQ1 ’20Q2 ’20: $102MQ2 ’20Q3 ’20: $97MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020510.1K$97M+0.08%
Q2 2020581.5K$102M+0.09%
Q1 20202.71M$388M+0.47%
Q4 20192.01M$381M+0.38%
Q3 20191.94M$402M+0.42%
Q2 20192.73M$537M+0.53%
Q1 20191.24M$217M+0.22%
Q4 2018432.7K$70M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jennison Associates LLC’s full portfolio or all institutional holders of CB1A.