TAP — MOLSON COORS BEVERAGE CO

Ownership history in Oak Thistle LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC 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
0.44% (2025 Q4)
Avg. % of fund
0.23%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 68,420 +55,354 +423.6% 0.44% $3.2M $46.20
2025 Q2 ADDED 13,066 +7,355 +128.8% 0.09% $628K $46.67
2022 Q1 INITIATED 5,711 — — 0.16% $304K $47.03
% 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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