Position in TAP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$127,727,040
+$18,360,805 QoQ
Shares Held
2,660,980
+4.8% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
of 616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $312,588,170 across 6 Beverages - Brewers names. TAP ranks #2 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
1,074,160 | $149,404,907 | |
| 2 | TAP |
Molson Coors Beverage Co
This page
|
2,660,980 | $127,727,040 | |
| 3 | BUD |
Anheuser-Busch InBev SA/NV
|
303,451 | $25,004,361 | |
| 4 | FMX |
Mexican Economic Development Inc
|
68,639 | $8,778,928 | |
| 5 | SAM |
Boston Beer Co Inc
|
8,750 | $1,549,011 | |
| 6 | ABEV |
Ambev S.A.
|
39,466 | $123,923 |
All Filings in TAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,727,040 | 2,660,980 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $109,366,235 | 2,539,857 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $108,986,405 | 2,334,756 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $117,584,609 | 2,598,555 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $146,757,930 | 3,051,735 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $170,264,888 | 2,797,189 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $129,132,556 | 2,252,836 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $132,137,180 | 2,297,239 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $111,964,708 | 2,202,729 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $138,850,532 | 2,064,692 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $80,257,075 | 1,311,176 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $78,446,017 | 1,233,622 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $51,595,576 | 783,651 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,037,304 | 871,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,188,661 | 954,749 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,705,399 | 848,206 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,418,784 | 869,910 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $55,961,393 | 1,048,359 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,781,671 | 1,397,663 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $66,294,356 | 1,429,374 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $68,767,056 | 1,280,817 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $69,693,146 | 1,362,525 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $63,707,679 | 1,409,774 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $76,890,583 | 2,291,138 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $106,004,922 | 3,085,126 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $67,967,270 | 1,742,304 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||