Position in TAP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,518,335
-$1,455,414 QoQ
Shares Held
64,639
-30.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $85,989,725 across 6 Beverages - Brewers names. TAP ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
455,518 | $37,534,683 | |
| 2 | STZ |
Constellation Brands, Inc.
|
267,086 | $37,148,991 | |
| 3 | SAM |
Boston Beer Co Inc
|
45,318 | $8,022,645 | |
| 4 | TAP |
Molson Coors Beverage Co
This page
|
64,639 | $2,518,335 | |
| 5 | ABEV |
Ambev S.A.
|
140,030 | $439,694 | |
| 6 | FMX |
Mexican Economic Development Inc
|
2,544 | $325,377 |
All Filings in TAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,518,335 | 64,639 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,973,749 | 92,284 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,325,092 | 563,948 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,951,026 | 507,205 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,888,966 | 413,578 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,044,380 | 395,012 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,599,637 | 481,501 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,429,417 | 511,638 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,189,892 | 338,184 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,045,910 | 357,560 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,701,454 | 191,169 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,318,907 | 130,821 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,979,215 | 166,756 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,294,955 | 547,503 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $102,444,583 | 1,988,443 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $87,844,111 | 1,830,467 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,574,315 | 1,863,407 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,298,092 | 117,986 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,371,218 | 29,584 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,030,285 | 22,214 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,314,384 | 24,481 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $15,295,896 | 299,040 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,657,963 | 324,363 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,059,047 | 359,328 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,511,699 | 335,032 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $15,066,091 | 386,211 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||