Position in TAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,078,801
+$41,177,492 QoQ
Shares Held
1,927,074
+144.8% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026MARSHALL WACE, LLP holds $233,890,611 across 7 Beverages - Brewers names. TAP ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
883,065 | $122,825,510 | |
| 2 | TAP |
Molson Coors Beverage Co
This page
|
1,927,074 | $75,078,801 | |
| 3 | ABEV |
Ambev S.A.
|
7,144,205 | $22,432,802 | |
| 4 | SAM |
Boston Beer Co Inc
|
42,474 | $7,519,171 | |
| 5 | FMX |
Mexican Economic Development Inc
|
34,922 | $4,466,523 | |
| 6 | BUD |
Anheuser-Busch InBev SA/NV
|
13,086 | $1,078,286 | |
| 7 | CCU |
United Breweries Co Inc
|
43,707 | $489,518 |
All Filings in TAP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,078,801 | 1,927,074 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $33,901,309 | 787,304 | Shares | Other | 2026-05-15 | |
| 2024-03-31 | $89,033,484 | 1,323,918 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $176,120,755 | 2,877,320 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $239,705,047 | 3,769,540 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $141,595,700 | 2,150,603 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,075,957 | 98,219 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,120,983 | 99,398 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $335,977 | 7,001 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $326,472 | 6,116 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,600,886 | 99,264 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $506,618 | 9,436 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $816,481 | 24,329 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,290,752 | 153,980 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,310,952 | 59,240 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||