SEC 13F Intelligence

Herbst Group, LLC / CB1A

Herbst Group, LLC’s Constellation Brands Inc Position

Does Herbst Group, LLC own Constellation Brands Inc (CB1A)? Not currently — the last reported position was 13.6K shares worth $3M in Q4 2023; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$3M
Q4 2023
Shares
13.6K
% of Portfolio
+2.10%
Quarters Held
9
position exited

Position History CB1A

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202313.6K$3M+2.10%
Q3 202313.7K$3M+2.47%
Q2 202312.9K$3M+2.19%
Q1 202313.0K$3M+2.07%
Q4 202213.1K$3M+2.45%
Q3 202213.1K$3M+2.47%
Q2 202213.0K$3M+2.42%
Q1 202212.9K$3M+1.94%
Q4 202113.1K$3M+2.02%

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