Position in TAP-A
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$254,961,618
-$24,697,141 QoQ
Shares Held
5,921,078
-1.2% QoQ
Ownership
3.33%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in TAP-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $354,995,778 across 3 Beverages - Brewers names. TAP-A ranks #1 (71.8% of the industry book) .
All Filings in TAP-A
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,961,618 | 5,921,078 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $279,658,759 | 5,990,976 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $270,998,449 | 5,988,916 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $293,470,571 | 6,102,528 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $387,711,343 | 6,369,498 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $360,135,656 | 6,282,897 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $366,563,168 | 6,372,795 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $320,514,207 | 6,305,611 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $425,749,057 | 6,330,841 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $389,208,008 | 6,358,569 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $414,837,631 | 6,523,630 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $459,731,882 | 6,982,562 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $382,088,948 | 7,393,362 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $391,002,951 | 7,589,343 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $372,824,903 | 7,768,804 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $410,419,199 | 7,529,246 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $406,971,895 | 7,624,052 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $351,677,890 | 7,587,441 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $321,632,870 | 6,934,732 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $296,634,350 | 5,524,946 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $281,353,490 | 5,500,557 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $252,685,127 | 5,591,616 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $195,391,924 | 5,822,167 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $195,053,885 | 5,676,772 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $193,853,485 | 4,969,328 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||