Position in TAP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,337
-$7,388 QoQ
Shares Held
214
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#489
of 612 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $1,596,012 across 5 Beverages - Brewers names. TAP ranks #3 (0.5% of the industry book) .
All Filings in TAP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,337 | 214 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $15,725 | 321 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $21,390 | 460 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $22,845 | 449 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $28,228 | 587 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $54,441 | 919 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $45,578 | 796 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $30,295 | 520 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,551 | 424 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $25,996 | 384 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $27,177 | 444 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $28,233 | 444 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $29,232 | 444 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $13,987 | 197 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $10 | 197 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $14,551 | 237 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $13,983 | 237 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||