Position in TAP-A
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,054,894
-$2,287,715 QoQ
Shares Held
233,509
-11.7% QoQ
Ownership
0.131%
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 96%
Shared 0%
None 4%
Common Shares in TAP-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $99,093,706 across 5 Beverages - Brewers names. TAP-A ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
976,894 | $67,767,134 | |
| 2 | STZ |
Constellation Brands, Inc.
|
102,209 | $15,331,350 | |
| 3 | TAP-A |
Molson Coors Beverage Co
This page
|
233,509 | $10,054,894 | |
| 4 | FMX |
Mexican Economic Development Inc
|
30,333 | $3,368,781 | |
| 5 | ABEV |
Ambev S.A.
|
880,667 | $2,571,547 |
All Filings in TAP-A
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,054,894 | 233,509 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,342,609 | 264,409 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,647,765 | 345,807 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,810,624 | 349,566 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $25,674,536 | 421,793 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,552,498 | 410,895 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,446,382 | 511,933 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,331,521 | 557,378 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,948,762 | 549,424 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,212,164 | 558,931 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $51,746,742 | 813,756 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $21,084,862 | 320,244 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $16,654,033 | 322,253 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $17,116,384 | 332,228 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $14,455,545 | 301,220 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,783,730 | 528,045 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $19,644,799 | 368,018 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,788,340 | 426,933 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,353,860 | 460,411 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,641,559 | 458,960 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $32,336,206 | 632,184 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,989,110 | 641,494 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,079,279 | 836,689 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,411,893 | 1,030,614 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $39,265,393 | 1,006,547 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||