Treasurer of the State of North Carolina
Position in TAP — Molson Coors Beverage Co
CIK 1761054
RALEIGH, NC
Position in TAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,541
-$471 QoQ
Shares Held
65,216
-6.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#532
of 612 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $8,180,754 across 2 Beverages - Brewers names. TAP ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
58,798 | $8,178,213 | |
| 2 | TAP |
Molson Coors Beverage Co
This page
|
65,216 | $2,541 |
All Filings in TAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,541 | 65,216 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,012 | 69,956 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,183,762 | 68,468 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,412 | 75,408 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,768,091 | 78,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,632,153 | 78,193 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,302,688 | 75,143 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,455,899 | 76,483 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,409,654 | 86,753 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,786,644 | 144,559 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,398,526 | 104,534 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,329,176 | 99,531 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,466,870 | 98,221 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,483 | 106,101 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,570 | 108,111 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,840,429 | 95,121 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,518,869 | 76,591 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,007,809 | 68,416 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,754,514 | 64,733 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,307,573 | 78,348 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,962,779 | 68,089 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,909,354 | 71,469 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,284,228 | 68,329 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,241,103 | 66,779 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,787,152 | 66,899 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,356,947 | 76,104 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||