TAP — MOLSON COORS BEVERAGE CO

Ownership history in XTX Topco Ltd · 11 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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

0.29% (2025 Q4)

Avg. % of fund

0.13%

First filed

2021 Q1

Last filed

2025 Q4

Quarters held

11

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	236,823	+214,329	+952.8%	0.29%	$11.1M	$46.20
2025 Q3	ADDED	22,494	+16,642	+284.4%	0.05%	$1.0M	$44.33
2024 Q4	REDUCED	5,852	-19,892	-77.3%	0.03%	$335K	$54.70
2024 Q3	ADDED	25,744	+16,651	+183.1%	0.11%	$1.5M	$54.50

% 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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