TAP β€” MOLSON COORS BEVERAGE CO CL B

Ownership history in Roxbury Financial LLC  Β·  6 quarters on record

AI Ownership Summary

Roxbury Financial LLC reported MOLSON COORS BEVERAGE CO CL B (TAP) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.24% in 2024 Q4. The latest visible filing shows TAP at 0.13% 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 Roxbury Financial LLC's position in MOLSON COORS BEVERAGE CO CL B, 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 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2024 Q4

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

Time in book
Holding Window
2024 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 Roxbury Financial LLC held TAP β€” position size vs. price
% of Fund (quarterly)    TAP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 3,347 -119 -3.4% 0.13% $144K 2026-04-17 $44.59
2025 Q4 REDUCED 3,466 -41 -1.2% 0.15% $162K 2026-01-05 $45.84
2025 Q3 REDUCED 3,507 -117 -3.2% 0.15% $159K 2025-10-01 $45.09
2025 Q2 REDUCED 3,624 -146 -3.9% 0.17% $174K 2025-07-07 $47.55
2025 Q1 REDUCED 3,770 -272 -6.7% 0.23% $231K 2025-04-09 $58.25
2024 Q4 INITIATED 4,042 β€” β€” 0.24% $251K 2025-01-30 $52.71

FAQ About Roxbury Financial 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 Roxbury Financial LLC reported owning TAP?

Roxbury Financial LLC reported TAP across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported TAP position in Roxbury Financial LLC's portfolio?

The largest reported portfolio weight for TAP was 0.24% in 2024 Q4.

What is the latest reported TAP position on this page?

The most recent filing on this page is 2026 Q1, when Roxbury Financial LLC reported 3,347 shares, equal to 0.13% of portfolio, with an estimated market value of $144K.

What does the chart on this TAP ownership page compare?

The chart compares Roxbury Financial 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.

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