Quinn Opportunity Partners LLC
Position in TAP — Molson Coors Beverage Co
CIK 1633275
CHARLOTTESVILLE, VA
Position in TAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,203,534
-$863,308 QoQ
Shares Held
210,563
0.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#83
of 616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Derivatives in TAP
reported options exposure · as of Dec 31, 2025CallValue
$326,760
CallShares
7,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $8,203,534 across 1 Beverages - Brewers name. TAP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAP |
Molson Coors Beverage Co
This page
|
210,563 | $8,203,534 |
All Filings in TAP
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,203,534 | 210,563 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,066,842 | 210,563 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,155,840 | 217,563 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $326,760 | 7,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $9,663,725 | 213,563 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $701,375 | 15,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $745,395 | 15,500 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $9,067,994 | 188,563 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,808,309 | 292,563 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $943,485 | 15,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $888,460 | 15,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $18,374,671 | 320,563 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $891,560 | 15,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $19,404,429 | 337,351 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,343,086 | 301,851 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $787,865 | 15,500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $17,643,104 | 262,351 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,042,375 | 15,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,670,384 | 76,301 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,769,250 | 75,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,938,000 | 75,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $878,249 | 16,994 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $455,488 | 8,841 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $424,279 | 8,841 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $509,395 | 9,345 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,609,576 | 86,354 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,902,857 | 127,354 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,277,718 | 135,354 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,837,636 | 127,354 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,593,097 | 167,998 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,591,829 | 167,998 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,443,364 | 162,198 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,212,343 | 151,698 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,981,498 | 127,698 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||