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Security record · archived quarter

TAP

Molson Coors Beverage Company · Consumer Defensive · Beverages - Alcoholic

37.20 -1.9% mkt cap $6.98B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
146Tracked holders
+4Δ holders
136.07MShares held
$6.35BReported value
+5New positions
−0Exits
Stable Conviction score 49/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.8% · share flow -2.8% · net new positions +3.4% — formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 145 +4 148.53M $5.79B +11 −8
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 — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 20.35M +0.1% $949.88M 0.0% ▲ Add 3 SEC ↗ ×5
2 Dodge & Cox ✦ 18.61M -0.1% $868.76M 0.5% ▼ Trim 7 SEC ↗
3 BlackRock ✦ (passive) 10.89M -25.3% $508.49M 0.0% ▼ Trim 3 SEC ↗ ×19
4 State Street Global Advisors ✦ (passive) 8.85M -15.9% $412.98M 0.0% ▼ Trim 5 SEC ↗
5 Dimensional Fund Advisors Lp 7.57M — $353.50M 0.1% n/c 1 SEC ↗ ×5
6 Invesco Ltd. 4.49M — $209.36M 0.0% n/c 1 SEC ↗ ×10
7 Geode Capital Management ✦ (passive) 4.48M -0.7% $208.63M 0.0% ▼ Trim 7 SEC ↗ ×2
8 Goldman Sachs Group ✦ 2.92M +265.3% $136.40M 0.0% ▲ Add 2 SEC ↗ ×3
9 Morgan Stanley ✦ 2.87M -20.1% $134.18M 0.0% ▼ Trim 2 SEC ↗ ×11
10 Bank of New York Mellon Corp 2.86M — $133.36M 0.0% n/c 1 SEC ↗ ×20
11 AQR Capital Management ✦ 2.76M +21.8% $128.98M 0.1% ▲ Add 7 SEC ↗ ×6
12 Norges Bank ✦ (passive) 2.69M New $125.76M 0.0% New 1 SEC ↗
13 Arrowstreet Capital ✦ 2.53M +152.3% $118.15M 0.1% ▲ Add 4 SEC ↗
14 Deutsche Bank Ag\ 2.33M — $108.99M 0.0% n/c 1 SEC ↗ ×12
15 Royal London Asset Management Ltd 2.04M — $95.25M 0.2% n/c 1 SEC ↗
16 UBS Group AG 1.96M — $91.69M 0.0% n/c 1 SEC ↗ ×5
17 Charles Schwab Investment… 1.78M — $82.96M 0.0% n/c 1 SEC ↗
18 Ameriprise Financial Inc 1.57M — $73.16M 0.0% n/c 1 SEC ↗ ×3
19 Northern Trust Corp 1.47M — $68.39M 0.0% n/c 1 SEC ↗ ×6
20 Jane Street Group, Llc 1.34M — $62.52M 0.1% n/c 1 SEC ↗ ×2
21 Fairfax Financial ✦ 1.34M +3.8% $62.49M 3.0% ▲ Add 5 SEC ↗
22 California Public Employees… 1.32M — $61.73M 0.0% n/c 1 SEC ↗
23 Squarepoint Ops LLC 1.32M — $61.67M 0.1% n/c 1 SEC ↗
24 Citadel Advisors ✦ 1.28M -61.3% $59.91M 0.0% ▼ Trim 7 SEC ↗ ×2
25 Capital International Investors 1.14M — $53.00M 0.0% n/c 1 SEC ↗
26 D. E. Shaw & Co. ✦ 1.04M New $48.72M 0.0% New 1 SEC ↗
27 PFA Pension, Forsikringsaktieselskab 1.04M — $48.67M 0.1% n/c 1 SEC ↗
28 Two Sigma Investments ✦ 1.02M New $47.60M 0.1% New 1 SEC ↗
29 Quantinno Capital Management LP 949.54K — $44.32M 0.1% n/c 1 SEC ↗
30 Pacer Advisors, Inc. 908.17K — $42.39M 0.1% n/c 1 SEC ↗
31 Healthcare Of Ontario Pension Plan… 900.69K — $42.04M 0.1% n/c 1 SEC ↗
32 Point72 Asset Management ✦ 892.20K New $41.65M 0.1% New 1 SEC ↗
33 Bank Of America Corp /De/ 870.53K — $40.64M 0.0% n/c 1 SEC ↗ ×8
34 Fidelity (FMR) ✦ 688.92K +118.3% $32.16M 0.0% ▲ Add 3 SEC ↗ ×4
35 JPMorgan Chase ✦ 667.06K -79.7% $31.14M 0.0% ▼ Trim 2 SEC ↗ ×13
36 Gotham Asset Management ✦ 655.25K +33.4% $30.59M 0.1% ▲ Add 7 SEC ↗
37 First Trust Advisors Lp 563.95K — $26.33M 0.0% n/c 1 SEC ↗
38 Barclays Plc 557.50K — $26.02M 0.0% n/c 1 SEC ↗ ×3
39 Storebrand Asset Management As 534.74K — $24.96M 0.1% n/c 1 SEC ↗
40 Franklin Resources Inc 519.75K — $24.26M 0.0% n/c 1 SEC ↗ ×9
41 Hrt Financial Lp 502.73K — $23.47M 0.1% n/c 1 SEC ↗
42 Legal & General Group Plc 455.88K — $21.28M 0.0% n/c 1 SEC ↗ ×3
43 Hsbc Holdings Plc 443.22K — $20.71M 0.0% n/c 1 SEC ↗ ×14
44 Man Group plc 440.84K — $20.58M 0.0% n/c 1 SEC ↗ ×2
45 Wells Fargo & Company/Mn 438.23K — $20.46M 0.0% n/c 1 SEC ↗ ×5
46 Amundi 417.08K — $19.47M 0.0% n/c 1 SEC ↗ ×2
47 Robeco Institutional Asset… 400.22K — $18.68M 0.0% n/c 1 SEC ↗
48 National Bank Of Canada /Fi/ 379.11K — $17.70M 0.0% n/c 1 SEC ↗ ×3
49 Rhumbline Advisers 364.18K — $17.00M 0.0% n/c 1 SEC ↗
50 Millennium Management ✦ 357.51K -67.1% $16.69M 0.0% ▼ Trim 7 SEC ↗
51 Bnp Paribas Financial Markets 352.32K — $16.45M 0.0% n/c 1 SEC ↗
52 Swiss National Bank 341.50K — $15.94M 0.0% n/c 1 SEC ↗
53 Nuveen, LLC 339.67K — $15.86M 0.0% n/c 1 SEC ↗ ×3
54 UBS AM, a distinct business unit of… 334.06K — $15.59M 0.0% n/c 1 SEC ↗ ×10
55 Citigroup Inc 327.80K — $15.30M 0.0% n/c 1 SEC ↗ ×4
56 American Century Companies Inc 324.68K — $15.16M 0.0% n/c 1 SEC ↗
57 Russell Investments Group, Ltd. 315.57K — $14.73M 0.0% n/c 1 SEC ↗ ×8
58 Corient Private Wealth LP 305.08K — $13.70M 0.0% n/c 1 SEC ↗ ×4
59 State Of Wisconsin Investment Board 285.33K — $13.32M 0.0% n/c 1 SEC ↗
60 Victory Capital Management Inc 278.93K — $13.02M 0.0% n/c 1 SEC ↗
61 Bank Of Montreal /Can/ 264.41K — $12.34M 0.0% n/c 1 SEC ↗ ×7
62 Connor, Clark & Lunn Investment… 255.29K — $11.92M 0.0% n/c 1 SEC ↗
63 T. Rowe Price ✦ 240.95K -43.1% $11.25M 0.0% ▼ Trim 7 SEC ↗ ×2
64 Cerity Partners LLC 228.50K — $10.67M 0.0% n/c 1 SEC ↗ ×3
65 Raymond James Financial Inc 208.87K — $9.75M 0.0% n/c 1 SEC ↗ ×2
66 Grantham, Mayo, Van Otterloo & Co.… 208.74K — $9.74M 0.0% n/c 1 SEC ↗
67 Principal Financial Group Inc 207.50K — $9.69M 0.0% n/c 1 SEC ↗ ×2
68 Sei Investments Co 204.58K — $9.55M 0.0% n/c 1 SEC ↗ ×3
69 Mitsubishi UFJ Asset Management… 198.40K — $9.40M 0.0% n/c 1 SEC ↗
70 Alliancebernstein L.P. 180.69K — $8.43M 0.0% n/c 1 SEC ↗
71 Mackenzie Financial Corp 171.57K — $8.01M 0.0% n/c 1 SEC ↗
72 California State Teachers… 163.10K — $7.61M 0.0% n/c 1 SEC ↗
73 Susquehanna International Group, Llp 160.97K — $7.51M 0.0% n/c 1 SEC ↗
74 Royal Bank Of Canada 158.75K — $7.41M 0.0% n/c 1 SEC ↗ ×9
75 Adage Capital Partners ✦ 152.84K -0.9% $7.13M 0.0% ▼ Trim 7 SEC ↗
76 Bank Julius Baer & Co. Ltd, Zurich 150.42K — $7.02M 0.0% n/c 1 SEC ↗
77 State Board Of Administration Of… 144.35K — $6.74M 0.0% n/c 1 SEC ↗
78 Manufacturers Life Insurance… 125.95K — $5.88M 0.0% n/c 1 SEC ↗
79 Janus Henderson Group Plc 119.25K — $5.57M 0.0% n/c 1 SEC ↗
80 Commonwealth Equity Services, Llc 116.35K — $5.43M 0.0% n/c 1 SEC ↗
81 Federated Hermes, Inc. 112.38K — $5.25M 0.0% n/c 1 SEC ↗ ×2
82 Creative Planning 112.14K — $5.23M 0.0% n/c 1 SEC ↗
83 Prudential Financial Inc 100.19K — $4.68M 0.0% n/c 1 SEC ↗ ×2
84 Jones Financial Companies Lllp 95.28K — $4.45M 0.0% n/c 1 SEC ↗ ×2
85 MIRAE ASSET GLOBAL ETFS HOLDINGS… 95.28K — $4.45M 0.0% n/c 1 SEC ↗ ×2
86 Mercer Global Advisors Inc /Adv 90.95K — $4.25M 0.0% n/c 1 SEC ↗
87 Focus Partners Wealth 90.89K — $4.24M 0.0% n/c 1 SEC ↗
88 Chevy Chase Trust Holdings, LLC 85.84K — $4.01M 0.0% n/c 1 SEC ↗ ×2
89 GAMCO Investors ✦ 82.96K +12.0% $3.87M 0.0% ▲ Add 7 SEC ↗
90 BNP Paribas Asset Management… 80.27K — $3.75M 0.0% n/c 1 SEC ↗ ×3
91 New York State Common Retirement… 79.77K — $3.72M 0.0% n/c 1 SEC ↗
92 Swedbank AB 74.52K — $3.48M 0.0% n/c 1 SEC ↗
93 Nomura Asset Management… 67.60K — $3.16M 0.0% n/c 1 SEC ↗
94 Envestnet Asset Management Inc 67.58K — $3.15M 0.0% n/c 1 SEC ↗
95 Hotchkis & Wiley Capital Management… 65.50K — $3.06M 0.0% n/c 1 SEC ↗
96 LPL Financial LLC 61.91K — $2.89M 0.0% n/c 1 SEC ↗
97 Zurcher Kantonalbank (Zurich… 54.90K — $2.56M 0.0% n/c 1 SEC ↗
98 Pnc Financial Services Group, Inc. 52.90K — $2.47M 0.0% n/c 1 SEC ↗ ×6
99 ProShare Advisors LLC 52.35K — $2.44M 0.0% n/c 1 SEC ↗
100 Bridgewater Associates ✦ 45.35K +52.6% $2.12M 0.0% ▲ Add 7 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $125.76M 0.0%
D. E. Shaw & Co. $48.72M 0.0%
Two Sigma Investments $47.60M 0.1%
Point72 Asset Management $41.65M 0.1%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 619 holders, 166.71M shares, $6.77B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Beneficial ownership
Oct 05 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

Aug 13 SC 13G — AQR CAPITAL MANAGEMENT LLC

View original SEC filing ↗

Jul 14 SC 13G — DIMENSIONAL FUND ADVISORS LP

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API