Position in TAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$376,776,679
-$36,199,833 QoQ
Shares Held
8,750,039
-1.1% QoQ
Ownership
4.92%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5.870076693372452.ToString("F0")%
Shared 0.014845648116539822.ToString("F0")%
None 94.115077658511.ToString("F0")%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $1,519,778,799 across 6 Beverages - Brewers names. TAP ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
7,025,709 | $1,053,856,350 | |
| 2 | TAP |
Molson Coors Beverage Co
This page
|
8,750,039 | $376,776,679 | |
| 3 | SAM |
Boston Beer Co Inc
|
255,195 | $58,796,928 | |
| 4 | ABEV |
Ambev S.A.
|
8,860,411 | $25,872,400 | |
| 5 | CCU |
United Breweries Co Inc
|
337,060 | $3,825,631 | |
| 6 | FMX |
Mexican Economic Development Inc
|
5,860 | $650,811 |
All Filings in TAP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $376,776,679 | 8,750,039 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $413,004,987 | 8,847,579 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $412,976,512 | 8,846,969 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $475,917,780 | 10,517,520 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $475,885,652 | 10,516,810 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $424,304,225 | 8,823,128 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $553,815,590 | 9,098,334 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $514,331,958 | 8,972,993 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $505,727,113 | 8,792,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $412,253,614 | 8,110,439 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $560,264,524 | 8,331,071 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $523,841,484 | 8,558,103 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $526,649,963 | 8,281,962 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $554,227,754 | 8,417,797 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $430,678,535 | 8,333,563 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $442,562,209 | 8,590,105 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $408,532,391 | 8,512,865 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $460,866,732 | 8,454,719 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $465,887,134 | 8,727,747 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $397,867,936 | 8,583,990 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $387,164,656 | 8,347,664 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $445,905,865 | 8,305,194 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $420,536,425 | 8,221,631 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $401,330,763 | 8,880,964 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $302,651,496 | 9,018,221 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $317,268,660 | 9,233,663 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $373,794,717 | 9,582,023 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||