Quantinno Capital Management LP
Position in TAP-A — Molson Coors Beverage Co
CIK 1759654
NEW YORK, NY
Position in TAP-A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,580,577
-$21,744,136 QoQ
Shares Held
524,398
-44.8% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 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, 2026Quantinno Capital Management LP holds $99,736,323 across 5 Beverages - Brewers names. TAP-A ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAM |
Boston Beer Co Inc
|
230,587 | $53,127,244 | |
| 2 | TAP-A |
Molson Coors Beverage Co
This page
|
524,398 | $22,580,577 | |
| 3 | BUD |
Anheuser-Busch InBev SA/NV
|
214,841 | $14,903,520 | |
| 4 | STZ |
Constellation Brands, Inc.
|
45,695 | $6,854,250 | |
| 5 | FMX |
Mexican Economic Development Inc
|
20,446 | $2,270,732 |
All Filings in TAP-A
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,580,577 | 524,398 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,324,713 | 949,544 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,410,009 | 207,956 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,956,075 | 82,264 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,989,962 | 213,405 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,533,620 | 113,985 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,857,894 | 101,841 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,609,489 | 71,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,207,832 | 62,570 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,409,152 | 55,696 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,872,376 | 60,896 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,045,890 | 46,262 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,982,754 | 38,366 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,030,193 | 19,996 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $675,459 | 14,075 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,627,668 | 29,860 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,603,054 | 30,031 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $294,276 | 6,349 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $228,796 | 5,063 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||