Position in TAP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,197,474
+$1,196,365 QoQ
Shares Held
30,736
+19.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#219
of 612 holders
Holding Since
Jun 2021
21 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, 2026Claret Asset Management Corp holds $1,431,145 across 2 Beverages - Brewers names. TAP ranks #1 (83.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAP |
Molson Coors Beverage Co
This page
|
30,736 | $1,197,474 | |
| 2 | STZ |
Constellation Brands, Inc.
|
1,680 | $233,671 |
All Filings in TAP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,197,474 | 30,736 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,109 | 25,755 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,197,421 | 25,751 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,165 | 25,740 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,121,843 | 23,328 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,198,721 | 20,235 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 | $1,149,093 | 20,068 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,168,812 | 20,062 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,010,652 | 19,883 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $814,431 | 12,030 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $780,611 | 12,753 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $809,373 | 12,728 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $838,011 | 12,728 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $668 | 12,923 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $668 | 12,967 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $797,401 | 12,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $768,711 | 13,029 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $738,166 | 12,601 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $730,858 | 12,601 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $694,892 | 12,639 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $735,066 | 12,630 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||