Position in TAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$111,340,978
-$14,414,475 QoQ
Shares Held
2,857,828
+6.1% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 616 holders
Holding Since
Mar 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, 2026NORGES BANK holds $360,355,752 across 2 Beverages - Brewers names. TAP ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
1,790,314 | $249,014,774 | |
| 2 | TAP |
Molson Coors Beverage Co
This page
|
2,857,828 | $111,340,978 |
All Filings in TAP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,340,978 | 2,857,828 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $125,755,453 | 2,693,990 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $134,289,112 | 2,792,454 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $172,614,476 | 2,835,789 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $142,407,412 | 2,484,428 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $140,080,239 | 2,435,331 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $122,950,958 | 2,418,866 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $155,077,693 | 2,305,988 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $127,336,509 | 2,080,322 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $106,594,772 | 1,676,282 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $98,967,593 | 1,503,153 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $92,063,062 | 1,781,406 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $83,092,383 | 1,612,818 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $74,479,568 | 1,551,981 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $88,835,383 | 1,629,708 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $90,422,944 | 1,693,948 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $86,297,720 | 1,861,871 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $85,197,555 | 1,836,946 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $99,684,290 | 1,856,664 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $101,560,780 | 1,985,548 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $87,548,213 | 1,937,336 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $65,726,320 | 1,958,472 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $64,777,086 | 1,885,247 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $57,386,557 | 1,471,073 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||