Baker Ellis Asset Management LLC
Position in TAP — Molson Coors Beverage Co
CIK 1365559
Vancouver, WA
Position in TAP
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$6,546,928
-$468,422 QoQ
Shares Held
152,042
+1.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 99.72047197484906.ToString("F0")%
Shared 0.ToString("F0")%
None 0.27952802515094516.ToString("F0")%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026Baker Ellis Asset Management LLC holds $10,552,529 across 2 Beverages - Brewers names. TAP ranks #1 (62.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAP |
Molson Coors Beverage Co
This page
|
152,042 | $6,546,928 | |
| 2 | FMX |
Mexican Economic Development Inc
|
36,067 | $4,005,601 |
All Filings in TAP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,546,928 | 152,042 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $7,015,350 | 150,286 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $6,737,272 | 148,890 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,077,790 | 147,178 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $9,030,551 | 148,358 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $8,301,197 | 144,822 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,666,380 | 133,282 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,758,458 | 132,962 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $8,566,103 | 127,377 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $7,792,767 | 127,312 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $7,708,888 | 121,228 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $7,749,236 | 117,698 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,621,905 | 108,783 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $824,320 | 16,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $647,865 | 13,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $455,158 | 8,350 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $405,688 | 7,600 | Shares | Sole | 2022-05-04 | |
| 2020-03-31 | $1,501,455 | 38,489 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||