Position in TAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,141,566
-$250,434 QoQ
Shares Held
29,301
-9.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#224
of 616 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Pathstone Holdings, LLC holds $13,080,911 across 6 Beverages - Brewers names. TAP ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
100,332 | $8,267,355 | |
| 2 | STZ |
Constellation Brands, Inc.
|
19,953 | $2,775,261 | |
| 3 | TAP |
Molson Coors Beverage Co
This page
|
29,301 | $1,141,566 | |
| 4 | FMX |
Mexican Economic Development Inc
|
3,473 | $444,195 | |
| 5 | ABEV |
Ambev S.A.
|
73,702 | $231,424 | |
| 6 | SAM |
Boston Beer Co Inc
|
1,249 | $221,110 |
All Filings in TAP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,566 | 29,301 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,392,000 | 32,327 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $970,103 | 20,782 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,433,836 | 31,687 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,330,169 | 27,660 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $819,309 | 13,460 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $762,296 | 13,299 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $829,897 | 14,428 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,618,019 | 31,832 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,045,138 | 30,411 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,580,747 | 25,825 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||