Quadrature Capital Ltd

Position in TAP — Molson Coors Beverage Co

CIK 1651424 LONDON, X0

Position in TAP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,407,840

+$268,529 QoQ

Shares Held

29,330

+26.1% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#205

of 612 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Quadrature Capital Ltd holds $17,139,386 across 5 Beverages - Brewers names. TAP ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FMX	Mexican Economic Development Inc	75,739	$9,687,018
2	STZ	Constellation Brands, Inc.	28,288	$3,934,577
3	SAM	Boston Beer Co Inc	9,452	$1,673,287
4	TAP	Molson Coors Beverage Co This page	29,330	$1,407,840
5	ABEV	Ambev S.A.	139,065	$436,664

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,407,840	29,330	+26.1%	Shares	Other	2026-08-07
2026-03-31	$1,139,311	23,256	+575.7%	Shares	Other	2026-05-15
2025-03-31	$203,904	3,442	-25.4%	Shares	Other	2025-05-13
2023-12-31	$282,545	4,616	-68.3%	Shares	Sole	2024-02-13
2023-09-30	$925,043	14,547	-40.4%	Shares	Sole	2023-11-14
2023-06-30	$1,606,035	24,393	+188.2%	Shares	Sole	2023-08-14
2022-06-30	$499,376	8,464	-3.0%	Shares	Sole	2022-08-15
2022-03-31	$511,344	8,729	-15.9%	Shares	Sole	2022-05-16
2021-09-30	$570,692	10,380	-30.8%	Shares	Sole	2021-11-15
2020-12-31	$940,625	15,002	-65.1%	Shares	Sole	2021-02-16
2020-06-30	$2,435,645	43,025	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.