TAP — MOLSON COORS BEVERAGE CO

Ownership history in AM Squared Ltd  ·  2 quarters on record

This page tracks every 13F SEC filing in which AM Squared Ltd reported a position in MOLSON COORS BEVERAGE CO (TAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.1% (2024 Q2)
Avg. % of fund
1.53%
First filed
2024 Q2
Last filed
2024 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 7,500 -8,900 -54.3% 0.95% $431K $54.50
2024 Q2 INITIATED 16,400 — — 2.10% $834K —
% of Fund (quarterly)    TAP price (monthly, adj. close)

Other funds also holding TAP

As of 2025 Q4 — sorted by position size

WILSEY ASSET MANAGEMENT INC 3Y 7Y 4.5% MAC Alpha Capital Management, LP 4.21% Clarkston Capital Partners, LLC 3Y 7Y 3.62% FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3Y 7Y 3.0% RWC Asset Management LLP 3Y 7Y 2.53% Wallace Capital Management Inc. 3Y 7Y 2.25% Carolina Wealth Advisors, LLC 3Y 1.88% Skylands Capital, LLC 3Y 7Y 1.57% Sage Capital Advisors,llc 3Y 7Y 1.54% Prosperitas Financial LLC 1.39%
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