Position in TAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,489,232
-$601,742 QoQ
Shares Held
51,859
-17.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#160
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $9,379,042 across 5 Beverages - Brewers names. TAP ranks #2 (26.5% of the industry book) .
All Filings in TAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,489,232 | 51,859 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,090,974 | 63,094 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,995,779 | 42,920 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,748,176 | 73,667 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,084,749 | 43,351 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,427,298 | 40,974 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,070,005 | 36,151 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,834,897 | 31,495 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,474,324 | 29,005 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,896,276 | 28,010 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,201,968 | 35,974 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,259,479 | 35,532 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,606,144 | 39,583 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,004,897 | 56,407 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,157,305 | 79,965 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,820,614 | 62,225 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,801,184 | 81,376 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,502,808 | 128,078 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,376,868 | 109,946 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,756,435 | 122,889 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,408,552 | 161,659 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,881,298 | 272,053 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,234,405 | 242,973 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,808,728 | 262,477 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,966,518 | 229,050 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,407,452 | 190,602 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||