Position in TAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,405,554
-$525,450 QoQ
Shares Held
190,081
+3.2% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Derivatives in TAP
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$9,479,296
PutShares
164,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $123,914,350 across 7 Beverages - Brewers names. TAP ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
552,828 | $45,553,026 | |
| 2 | STZ |
Constellation Brands, Inc.
|
302,909 | $42,131,610 | |
| 3 | ABEV |
Ambev S.A.
|
5,466,817 | $17,165,804 | |
| 4 | FMX |
Mexican Economic Development Inc
|
67,580 | $8,643,480 | |
| 5 | TAP |
Molson Coors Beverage Co
This page
|
190,081 | $7,405,554 | |
| 6 | SAM |
Boston Beer Co Inc
|
11,796 | $2,088,244 | |
| 7 | CCU |
United Breweries Co Inc
|
82,735 | $926,632 |
All Filings in TAP
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,405,554 | 190,081 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,931,004 | 184,185 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $20,456,667 | 438,232 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,523,015 | 387,249 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,458,334 | 383,829 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,751,798 | 160,207 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,690,862 | 169,066 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,479,296 | 164,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $26,074,964 | 453,320 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,819,573 | 350,572 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,386,156 | 154,441 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,167,322 | 198,780 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,100,333 | 237,464 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,049,928 | 76,700 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $25,824,159 | 392,226 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $37,332,234 | 722,373 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,584,032 | 127,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $28,823,274 | 559,458 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,066,840 | 438,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,035,447 | 404,246 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,308,015 | 736,381 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,327,280 | 156,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $40,680,096 | 877,672 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,277,601 | 717,499 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,391,561 | 342,551 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,672,500 | 150,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $18,158,250 | 355,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $17,068,804 | 333,701 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,837,224 | 416,845 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $50,000 | 210,000 | Call | Defined | 2021-02-09 | |
| 2020-09-30 | $15,550,495 | 463,364 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $13,290,995 | 386,816 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $174,809,113 | 4,481,136 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||