Position in TAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,616,816
-$681,002 QoQ
Shares Held
117,017
-10.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 612 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Qube Research & Technologies Ltd holds $176,274,824 across 4 Beverages - Brewers names. TAP ranks #3 (3.2% of the industry book) .
All Filings in TAP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,616,816 | 117,017 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $6,297,818 | 130,959 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $27,077,445 | 532,706 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,536,299 | 702,161 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $66,625,860 | 1,088,480 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,643,939 | 403,270 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,529,375 | 38,417 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $10,683,136 | 184,192 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,402,429 | 25,508 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,220,451 | 158,427 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $8,367,184 | 147,804 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||