Position in TAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,295,712
-$8,900,536 QoQ
Shares Held
1,026,994
-13.5% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $434,606,031 across 7 Beverages - Brewers names. TAP ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
1,091,904 | $151,872,924 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
1,475,769 | $121,603,364 | |
| 3 | FMX |
Mexican Economic Development Inc
|
440,783 | $56,376,143 | |
| 4 | TAP |
Molson Coors Beverage Co
This page
|
1,026,994 | $49,295,712 | |
| 5 | ABEV |
Ambev S.A.
|
12,870,831 | $40,414,407 | |
| 6 | SAM |
Boston Beer Co Inc
|
63,070 | $11,165,280 | |
| 7 | CCU |
United Breweries Co Inc
|
346,268 | $3,878,201 |
All Filings in TAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,295,712 | 1,026,994 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,196,248 | 1,187,921 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $40,479,830 | 870,534 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $73,943,391 | 1,453,290 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $56,784,094 | 1,180,788 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,261,680 | 1,034,127 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,820,536 | 538,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,529,092 | 575,508 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,205,058 | 554,890 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,557,284 | 687,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,369,623 | 528,829 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,831,291 | 421,942 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,695,134 | 511,773 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,966,103 | 844,593 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,579,915 | 643,895 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $38,484,658 | 626,786 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,489,990 | 906,610 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,109,036 | 752,971 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,948,524 | 568,078 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,789,850 | 596,396 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,640,426 | 543,650 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $31,133,376 | 569,166 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $30,714,032 | 489,857 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $24,635,322 | 734,068 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,056,395 | 530,938 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,522,242 | 1,168,040 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||