Procyon Advisors, LLC TAP — MOLSON COORS BEVERAGE CO

Ownership history in Procyon Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

Procyon Advisors, LLC reported MOLSON COORS BEVERAGE CO (TAP) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.14% in 2025 Q2. The latest visible filing shows TAP at 0.01% 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.

What this TAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Procyon Advisors, LLC'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 Q2

TAP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 to 2026 Q2

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.

TAP stock page Procyon Advisors, LLC fund profile Procyon Advisors, LLC full holdings
How Procyon Advisors, LLC 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 6,704 -1,026 -13.3% 0.01% $261K 2026-07-09 $38.74
2026 Q1 ADDED — — — 7,730 +358 +4.9% 0.02% $333K 2026-05-04 $40.25
2025 Q4 REDUCED 62.4% -6.8% ✅ 7,372 -12,230 -62.4% 0.02% $344K 2026-01-07 $44.93
2025 Q3 REDUCED 37.6% +4.1% ❌ 19,602 -11,807 -37.6% 0.05% $887K 2025-10-28 $43.78
2025 Q2 ADDED — — — 31,409 +15,051 +92.0% 0.14% $1.5M 2025-07-09 $47.51
2025 Q1 INITIATED — — — 16,358 — — 0.06% $996K 2025-04-11 $57.67

🏢 Other funds also holding TAP

As of 2026 Q2 — sorted by position size

WILSEY ASSET MANAGEMENT INC 3Y 7Y 4.32% Red Spruce Capital, LLC 3Y 0.54% Sage Capital Advisors,llc 3Y 7Y 0.54% FNY Investment Advisers, LLC 3Y 7Y 0.1% Investors Research Corp 3Y 7Y 0.09% Oldfield Partners LLP 3Y 7Y 0.07% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.07% DOLIVER ADVISORS, LP 3Y 7Y 0.05% Central Pacific Bank - Trust Division 0.03% Roxbury Financial LLC 0.02%

FAQ About Procyon Advisors, LLC and TAP

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

How long has Procyon Advisors, LLC reported owning TAP?

Procyon Advisors, LLC reported TAP across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported TAP position in Procyon Advisors, LLC's portfolio?

The largest reported portfolio weight for TAP was 0.14% in 2025 Q2.

What is the latest reported TAP position on this page?

The most recent filing on this page is 2026 Q2, when Procyon Advisors, LLC reported 6,704 shares, equal to 0.01% of portfolio, with an estimated market value of $261K.

What does the chart on this TAP ownership page compare?

The chart compares Procyon Advisors, LLC'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.

How well did Procyon Advisors, LLC time their TAP position?

Based on 13F filing dates vs. subsequent TAP price moves, Procyon Advisors, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on TAP relative to SPY over the holding period was +472.1%.

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