TAP MOLSON COORS BEVERAGE CO

Ownership history in CAPITAL MANAGEMENT CORP /VA  ·  13 quarters on record

AI Ownership Summary

CAPITAL MANAGEMENT CORP /VA reported MOLSON COORS BEVERAGE CO (TAP) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.37% in 2024 Q2. The latest visible filing shows TAP at 1.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL MANAGEMENT CORP /VA's position in MOLSON COORS BEVERAGE CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TAP was reported at 1.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.37% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CAPITAL MANAGEMENT CORP /VA held TAP — position size vs. price
% of Fund (quarterly)    TAP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 152,728 -196 -0.1% 1.12% $6.6M 2026-04-23 $42.87
2025 Q4 ADDED 152,924 +13,267 +9.5% 1.17% $7.1M 2026-02-02 $47.94
2025 Q3 ADDED 139,657 +38,754 +38.4% 0.99% $6.3M 2025-11-04 $42.78
2025 Q2 REDUCED 100,903 -74,767 -42.6% 0.83% $4.9M 2025-07-28 $48.44
2025 Q1 ADDED 175,670 +31,950 +22.2% 1.85% $10.7M 2025-05-05 $55.23
2024 Q4 REDUCED 143,720 -45,965 -24.2% 1.48% $8.2M 2025-02-07 $51.78
2024 Q3 REDUCED 189,685 -43,446 -18.6% 1.94% $10.9M 2024-10-30 $52.57
2024 Q2 ADDED 233,131 +47,996 +25.9% 2.37% $11.9M 2024-07-25 $50.75
2024 Q1 ADDED 185,135 +12,859 +7.5% 2.37% $12.5M 2024-05-10 $55.03
2023 Q4 REDUCED 172,276 -16,025 -8.5% 2.07% $10.5M 2024-02-01 $58.40
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CAPITAL MANAGEMENT CORP /VA and TAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL MANAGEMENT CORP /VA reported owning TAP?

CAPITAL MANAGEMENT CORP /VA reported TAP across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TAP position in CAPITAL MANAGEMENT CORP /VA's portfolio?

The largest reported portfolio weight for TAP was 2.37% in 2024 Q2.

What is the latest reported TAP position on this page?

The most recent filing on this page is 2026 Q1, when CAPITAL MANAGEMENT CORP /VA reported 152,728 shares, equal to 1.12% of portfolio, with an estimated market value of $6.6M.

What does the chart on this TAP ownership page compare?

The chart compares CAPITAL MANAGEMENT CORP /VA's quarterly TAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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