Position in TAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$698,832
-$21,711 QoQ
Shares Held
14,559
-1.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $13,920,570 across 7 Beverages - Brewers names. TAP ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
56,903 | $7,914,635 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
54,818 | $4,517,003 | |
| 3 | TAP |
Molson Coors Beverage Co
This page
|
14,559 | $698,832 | |
| 4 | FMX |
Mexican Economic Development Inc
|
3,776 | $482,950 | |
| 5 | ABEV |
Ambev S.A.
|
80,333 | $252,244 | |
| 6 | SAM |
Boston Beer Co Inc
|
271 | $47,974 | |
| 7 | CCU |
United Breweries Co Inc
|
619 | $6,932 |
All Filings in TAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,832 | 14,559 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $720,543 | 14,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $979,940 | 21,074 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,264,112 | 24,845 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,863,454 | 80,338 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,487,396 | 25,108 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,662,198 | 29,029 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,629,937 | 27,977 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,580,863 | 31,101 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,386,698 | 20,483 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,063,401 | 17,373 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,563,042 | 24,580 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,551,782 | 23,569 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,424,189 | 20,059 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,480,633 | 19,229 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,514,491 | 24,666 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,195,567 | 37,213 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,950,949 | 33,597 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,088,544 | 18,768 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,020,973 | 18,570 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,600,671 | 27,503 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,362,355 | 24,906 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,320,459 | 21,060 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,537,383 | 45,810 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,019,160 | 35,668 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,541,894 | 80,297 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||