Position in TAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,043,722
+$44,362,049 QoQ
Shares Held
3,928,227
+55.6% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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)
Derivatives in TAP
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$3,253,680
PutShares
72,000
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, 2026GOLDMAN SACHS GROUP INC holds $675,073,016 across 7 Beverages - Brewers names. TAP ranks #3 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
1,498,898 | $208,481,720 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
1,949,023 | $160,599,495 | |
| 3 | TAP |
Molson Coors Beverage Co
This page
|
3,928,227 | $153,043,722 | |
| 4 | ABEV |
Ambev S.A.
|
28,979,606 | $90,995,962 | |
| 5 | FMX |
Mexican Economic Development Inc
|
299,632 | $38,322,932 | |
| 6 | SAM |
Boston Beer Co Inc
|
130,819 | $23,158,886 | |
| 7 | CCU |
United Breweries Co Inc
|
41,991 | $470,299 |
All Filings in TAP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,043,722 | 3,928,227 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $108,681,673 | 2,523,959 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $136,399,985 | 2,922,022 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $36,197,148 | 799,937 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,090,156 | 1,103,975 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,284,495 | 1,565,377 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $68,318,330 | 1,191,876 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $70,790,668 | 1,230,714 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,247,902 | 1,027,895 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $73,840,969 | 1,098,007 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,479,090 | 1,396,489 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $79,011,908 | 1,242,521 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $85,342,662 | 1,296,213 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $91,728,536 | 1,774,933 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $62,644,094 | 1,215,918 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $68,349,948 | 1,424,254 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $63,437,919 | 1,163,785 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $56,447,535 | 1,057,466 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,609,573 | 1,264,500 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $68,113,296 | 1,468,592 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $78,146,921 | 1,455,521 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,744,817 | 1,246,233 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,253,680 | 72,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $80,411,626 | 1,779,412 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $42,711,945 | 1,272,704 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,027,240 | 59,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $52,813,930 | 1,537,076 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,638,420 | 42,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $69,271,382 | 1,775,734 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||