Position in TAP-A
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$16,128,678
-$8,133,434 QoQ
Shares Held
374,563
-27.9% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TAP-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $48,215,762 across 6 Beverages - Brewers names. TAP-A ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAP-A |
Molson Coors Beverage Co
This page
|
374,563 | $16,128,678 | |
| 2 | STZ |
Constellation Brands, Inc.
|
85,668 | $12,850,200 | |
| 3 | SAM |
Boston Beer Co Inc
|
55,647 | $12,821,068 | |
| 4 | ABEV |
Ambev S.A.
|
1,495,032 | $4,365,493 | |
| 5 | BUD |
Anheuser-Busch InBev SA/NV
|
24,390 | $1,691,933 | |
| 6 | FMX |
Mexican Economic Development Inc
|
3,227 | $358,390 |
All Filings in TAP-A
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,128,678 | 374,563 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,262,112 | 519,754 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $26,029,877 | 575,246 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,127,191 | 730,447 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $52,468,717 | 861,980 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,875,984 | 748,011 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $40,808,652 | 709,469 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $38,359,211 | 754,657 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,716,592 | 635,191 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,476,835 | 236,511 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,058,822 | 189,634 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,170,676 | 215,229 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,626,547 | 89,523 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,059,565 | 59,386 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,564,152 | 53,431 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $981,014 | 17,997 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,196,191 | 22,409 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,857,104 | 61,642 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,299,193 | 28,012 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $860,917 | 16,035 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $707,454 | 13,831 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $648,384 | 14,348 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $434,634 | 12,951 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $435,066 | 12,662 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,527,323 | 372,400 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||