Position in TAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,302,336
+$4,861,558 QoQ
Shares Held
339,632
+45.4% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $44,636,282 across 6 Beverages - Brewers names. TAP ranks #2 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
133,147 | $18,519,412 | |
| 2 | TAP |
Molson Coors Beverage Co
This page
|
339,632 | $16,302,336 | |
| 3 | FMX |
Mexican Economic Development Inc
|
30,068 | $3,845,695 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
|
35,665 | $2,938,794 | |
| 5 | ABEV |
Ambev S.A.
|
897,667 | $2,818,673 | |
| 6 | SAM |
Boston Beer Co Inc
|
1,194 | $211,372 |
All Filings in TAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,302,336 | 339,632 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,440,778 | 233,533 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,296,132 | 264,433 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,595,879 | 345,831 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,811,783 | 349,590 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $24,988,436 | 421,817 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,529,218 | 410,919 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,826,612 | 511,957 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,332,743 | 557,402 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,201,689 | 549,508 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,213,635 | 558,955 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $51,750,368 | 813,813 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $21,089,210 | 320,310 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $22,881,667 | 322,277 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $25,583,404 | 332,252 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $18,496,379 | 301,244 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,156,071 | 528,069 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $21,559,897 | 368,042 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,763,506 | 426,957 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,314,712 | 460,435 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,712,865 | 458,984 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $34,581,774 | 632,208 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,223,175 | 641,518 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,080,088 | 836,713 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,344,412 | 1,030,638 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $44,399,843 | 1,006,571 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||