Position in TAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,779,824
+$11,448,260 QoQ
Shares Held
245,413
+3526.1% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#71
of 612 holders
Holding Since
Jun 2020
24 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, 2026NATIXIS holds $17,111,590 across 3 Beverages - Brewers names. TAP ranks #1 (68.8% of the industry book) .
All Filings in TAP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,779,824 | 245,413 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $331,564 | 6,768 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,708,984 | 359,333 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,989,051 | 39,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,563,165 | 32,505 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,113,001 | 18,788 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $2,653,256 | 46,337 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,240,996 | 21,301 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $737,797 | 14,515 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,412 | 464 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $799,586 | 13,063 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $506,494 | 7,965 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,530,055 | 23,239 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $58,674 | 762 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $796,296 | 12,969 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $579,970 | 9,830 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $458,564 | 7,828 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $355,018 | 6,121 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,673,701 | 30,442 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,857,270 | 49,094 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,681,941 | 49,030 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,462,424 | 87,120 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,782,010 | 112,694 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,510,596 | 44,349 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||