Summit Trail Advisors, LLC

Position in TAP — Molson Coors Beverage Co

CIK 1698478 NEW YORK, NY

Position in TAP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,287,344

+$486,325 QoQ

Shares Held

47,653

+29.6% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#165

of 612 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $5,625,297 across 4 Beverages - Brewers names. TAP ranks #1 (40.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TAP	Molson Coors Beverage Co This page	47,653	$2,287,344
2	STZ	Constellation Brands, Inc.	16,330	$2,271,339
3	BUD	Anheuser-Busch InBev SA/NV	8,785	$723,884
4	SAM	Boston Beer Co Inc	1,936	$342,730

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,287,344	47,653	+29.6%	Shares	Sole	2026-08-11
2026-03-31	$1,801,019	36,763	-21.2%	Shares	Sole	2026-05-12
2025-12-31	$2,168,062	46,625	+23.8%	Shares	Sole	2026-02-17
2025-09-30	$1,916,649	37,670	+159.7%	Shares	Sole	2025-11-14
2025-06-30	$697,641	14,507	+109.5%	Shares	Sole	2025-08-14
2025-03-31	$410,296	6,926	+57.2%	Shares	Sole	2025-04-28
2024-09-30	$256,751	4,407	+8.5%	Shares	Sole	2024-11-12
2024-06-30	$206,522	4,063	+19.3%	Shares	Sole	2024-08-13
2024-03-31	$230,518	3,405	—	Shares	Sole	2024-04-23
No filing history on record for this holder in this stock.