TAP β€” MOLSON COORS BREWING CO

Ownership history in LANDSCAPE CAPITAL MANAGEMENT, L.L.C.  Β·  17 quarters on record

This page tracks every 13F SEC filing in which LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported a position in MOLSON COORS BREWING CO (TAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.7% (2023 Q3)
πŸ“Š Avg. % of fund
0.47%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Γ— TAP AI Analytics

πŸ“‰ LANDSCAPE CAPITAL MANAGEMENT, L.L.C. underperformed the S&P 500 by –40.4% annually on this TAP position. Timing score: 50% (8/16 decisions correct). Average cost basis: $50.34. Maximum drawdown during holding period: –32.6%.

πŸ“ˆ Position Alpha vs SPY
-40.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 40.4% ann.
7 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 16 add/trim decisions correct

πŸ’° Entry Quality
$50.34
-8.2% vs current ($46.20)

Best entry: $44.33 (2025 Q3)  Β·  Worst: $65.76 (2017 Q4)

πŸ›‘οΈ Drawdown Resilience
–32.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
53%
buy-side decisions

9 adds Β· 8 trims. Bought during 4 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ LANDSCAPE CAPITAL MANAGEMENT, L.L.C. has been actively increasing its TAP allocation β€” a bullish signal from insiders.
Currently 0.81% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TAP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 259,886 +49,545 +23.6% 0.81% $12.1M $46.20
2025 Q3 ADDED 210,341 +205,087 +3903.4% 0.60% $9.5M $44.33
2025 Q1 REDUCED 5,254 -25,263 -82.8% 0.03% $320K $58.53
2024 Q3 REDUCED 30,517 -68,789 -69.3% 0.18% $1.8M $54.50
2024 Q1 REDUCED 99,306 -95,059 -48.9% 0.58% $6.7M $62.67
2023 Q4 REDUCED 194,365 -7,343 -3.6% 1.06% $11.9M $56.64
2023 Q3 ADDED 201,708 +38,832 +23.8% 1.70% $12.8M $58.44
2023 Q2 ADDED 162,876 +109,344 +204.3% 1.41% $10.7M $60.12
2022 Q4 ADDED 53,532 +37,724 +238.6% 0.41% $2.8M $46.37
2022 Q2 REDUCED 15,808 -447 -2.7% 0.12% $862K $48.36
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Holdings