TAP
Molson Coors Beverage Company · Consumer Defensive · Beverages - Alcoholic
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.2% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 147 | +4 | 149.78M | $5.84B | +11 | −6 |
| Q1 2026 | 145 | -2 | 129.26M | $5.57B | +6 | −9 |
| Q4 2025 | 146 | +4 | 136.07M | $6.35B | +5 | — |
| Q3 2025 | 20 | -2 | 86.71M | $3.92B | — | −3 |
| Q2 2025 | 20 | -1 | 74.71M | $3.59B | +1 | −2 |
| Q1 2025 | 18 | +2 | 37.56M | $2.29B | +2 | — |
| Q4 2024 | 16 | 0 | 38.51M | $2.21B | +1 | −1 |
| Q3 2024 | 15 | 0 | 30.01M | $1.72B | — | — |
| Q2 2024 | 15 | — | 31.70M | $1.61B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 14.57M | -0.3% | $835.22M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 8.97M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 4.37M | -18.6% | $250.45M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 4.37M | -18.6% | $250.45M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 4.37M | -18.6% | $250.45M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 4.37M | -18.6% | $250.45M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 4.29M | +1.3% | $245.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 4.29M | +1.3% | $245.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passief) | 2.48M | +2.0% | $142.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.45M | +22.2% | $83.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.45M | +22.2% | $83.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Fairfax Financial ✦ | 1.19M | Nieuw | $68.01M | 4.4% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 370.69K | +0.8% | $21.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 370.69K | +0.8% | $21.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 327.26K | -14.0% | $18.76M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 163.24K | -1.4% | $9.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 125.67K | -53.9% | $7.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 61.71K | +215.9% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 60.40K | -69.9% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 52.80K | -33.2% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 16.29K | -0.6% | $933,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 5.17K | -16.5% | $296,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 5.17K | -16.5% | $296,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 5.17K | -16.5% | $296,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Fairfax Financial | $68.01M | 4.4% |
Verlaten
| Arrowstreet Capital | $38.00M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 619 houders, 166.71M aandelen, $6.77B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.