Position in TAP-A
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$61,006,372
-$7,385,753 QoQ
Shares Held
1,416,776
-3.3% QoQ
Ownership
0.797%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in TAP-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026NORTHERN TRUST CORP holds $415,970,361 across 7 Beverages - Brewers names. TAP-A ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
1,313,957 | $197,093,550 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
1,071,347 | $74,319,340 | |
| 3 | TAP-A |
Molson Coors Beverage Co
This page
|
1,416,776 | $61,006,372 | |
| 4 | FMX |
Mexican Economic Development Inc
|
446,776 | $49,618,941 | |
| 5 | SAM |
Boston Beer Co Inc
|
78,992 | $18,199,754 | |
| 6 | ABEV |
Ambev S.A.
|
5,112,981 | $14,929,903 | |
| 7 | CCU |
United Breweries Co Inc
|
70,705 | $802,501 |
All Filings in TAP-A
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,006,372 | 1,416,776 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $68,392,125 | 1,465,127 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $77,873,029 | 1,720,951 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $98,595,749 | 2,050,234 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $120,117,019 | 1,973,337 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $112,961,551 | 1,970,718 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $100,612,774 | 1,749,179 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $92,145,486 | 1,812,817 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $128,961,491 | 1,917,643 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $117,721,395 | 1,923,238 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $128,275,400 | 2,017,226 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $118,460,906 | 1,799,224 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $99,905,035 | 1,933,147 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,235,405 | 1,945,563 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $91,342,293 | 1,903,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $104,779,718 | 1,922,211 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $104,627,414 | 1,960,049 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $93,604,054 | 2,019,505 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $94,760,041 | 2,043,123 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $105,293,336 | 1,961,135 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $103,720,280 | 2,027,767 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $94,578,645 | 2,092,911 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $70,606,043 | 2,103,875 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $73,561,287 | 2,140,899 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $80,407,566 | 2,061,204 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||