Position in TAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,828,198
+$1,061,429 QoQ
Shares Held
46,925
+163.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $11,271,380 across 6 Beverages - Brewers names. TAP ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABEV |
Ambev S.A.
|
1,377,103 | $4,324,103 | |
| 2 | STZ |
Constellation Brands, Inc.
|
18,479 | $2,570,244 | |
| 3 | TAP |
Molson Coors Beverage Co
This page
|
46,925 | $1,828,198 | |
| 4 | FMX |
Mexican Economic Development Inc
|
11,637 | $1,488,372 | |
| 5 | BUD |
Anheuser-Busch InBev SA/NV
|
9,400 | $774,560 | |
| 6 | SAM |
Boston Beer Co Inc
|
1,615 | $285,903 |
All Filings in TAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,828,198 | 46,925 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $766,769 | 17,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $743,845 | 15,935 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,092,516 | 24,144 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,220,668 | 25,383 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,015,040 | 33,104 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,570,625 | 27,401 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,845,816 | 32,090 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,300,587 | 25,587 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,389,190 | 35,527 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,941,752 | 48,060 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,875,349 | 45,217 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,636,474 | 55,232 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,123,694 | 60,443 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,063,491 | 428,251 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $19,291,548 | 401,991 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,481,622 | 45,526 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $214,427 | 4,017 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $186,234 | 4,018 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $150,595 | 3,247 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $301,845 | 5,622 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $337,896 | 6,606 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $235,439 | 5,210 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $119,473 | 3,560 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $192,106 | 5,591 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $174,023 | 4,461 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||