Position in TAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,852,272
-$1,547,976 QoQ
Shares Held
38,589
-44.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 612 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Vident Advisory, LLC holds $8,644,988 across 7 Beverages - Brewers names. TAP ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
22,323 | $3,104,903 | |
| 2 | TAP |
Molson Coors Beverage Co
This page
|
38,589 | $1,852,272 | |
| 3 | BUD |
Anheuser-Busch InBev SA/NV
|
11,701 | $964,161 | |
| 4 | ABEV |
Ambev S.A.
|
287,631 | $903,160 | |
| 5 | FMX |
Mexican Economic Development Inc
|
6,755 | $863,964 | |
| 6 | SAM |
Boston Beer Co Inc
|
3,838 | $679,440 | |
| 7 | CCU |
United Breweries Co Inc
|
24,740 | $277,088 |
All Filings in TAP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,852,272 | 38,589 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,400,248 | 69,407 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,619,298 | 56,329 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,487,425 | 29,234 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,243,350 | 46,649 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,470,780 | 41,708 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,261,024 | 39,487 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,280,003 | 39,135 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,000,160 | 39,350 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,148,865 | 31,741 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,459,919 | 23,851 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,798,261 | 28,279 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||