Position in TAP-A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$202,192,491
+$73,214,766 QoQ
Shares Held
4,695,599
+69.9% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAP-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $411,780,119 across 6 Beverages - Brewers names. TAP-A ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAP-A |
Molson Coors Beverage Co
This page
|
4,695,599 | $202,192,491 | |
| 2 | SAM |
Boston Beer Co Inc
|
651,984 | $150,217,110 | |
| 3 | STZ |
Constellation Brands, Inc.
|
277,633 | $41,644,950 | |
| 4 | FMX |
Mexican Economic Development Inc
|
95,437 | $10,599,232 | |
| 5 | BUD |
Anheuser-Busch InBev SA/NV
|
89,005 | $6,174,276 | |
| 6 | ABEV |
Ambev S.A.
|
326,048 | $952,060 |
All Filings in TAP-A
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,192,491 | 4,695,599 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $128,977,725 | 2,763,019 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $102,624,239 | 2,267,939 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $127,507,987 | 2,651,445 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $215,038,855 | 3,532,756 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $250,452,517 | 4,369,374 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $308,621,948 | 5,365,472 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $243,500,400 | 4,790,486 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $323,627,375 | 4,812,303 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $278,344,455 | 4,547,369 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $220,982,498 | 3,475,114 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $130,023,794 | 1,974,845 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $91,422,229 | 1,769,006 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $98,794,081 | 1,917,587 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $88,231,582 | 1,838,541 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,480,700 | 1,604,856 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,692,969 | 912,195 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,906,078 | 515,773 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,329,512 | 459,886 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,217,662 | 506,941 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,861,026 | 681,545 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $37,639,293 | 832,912 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,875,307 | 1,456,356 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $55,751,058 | 1,622,557 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $60,797,904 | 1,558,521 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||