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TAP — MOLSON COORS BEVERAGE CO · All Fund Holders
Funds holding (latest): 49 · Reported value held: $4.58B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 20.35M | $949.88M | 0.01% | Hold |
| Dodge & Cox history | Q2 2026 | 19.07M | $742.79M | 0.39% | Add |
| BlackRock Inc history | Q2 2026 | 12.15M | $473.38M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 11.11M | $432.78M | 0.15% | Add |
| Invesco Ltd history | Q2 2026 | 6.32M | $246.11M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 4.46M | $173.34M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.93M | $153.04M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 3.48M | $135.77M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 3.38M | $131.81M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 3.03M | $118.03M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.86M | $111.34M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 2.66M | $103.67M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.25M | $89.69M | 0.01% | New |
| Arrowstreet Capital history | Q2 2026 | 2.00M | $78.06M | 0.04% | Hold |
| Marshall Wace history | Q2 2026 | 1.93M | $75.08M | 0.06% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.84M | $71.65M | 0.01% | Hold |
| Two Sigma Investments history | Q2 2026 | 1.78M | $69.53M | 0.05% | Add |
| Northern Trust Corp history | Q2 2026 | 1.40M | $54.64M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 1.23M | $48.03M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.18M | $46.11M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.03M | $40.01M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.01M | $39.36M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 948.95K | $36.97M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 794.50K | $30.95M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 570.87K | $22.24M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 396.12K | $15.43M | 0.02% | Add |
| Legal & General Investment Management America history | Q2 2026 | 355.77K | $13.86M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 339.80K | $13.24M | 0.02% | New |
| Bridgewater Associates history | Q2 2026 | 240.97K | $9.39M | 0.04% | Add |
| Principal Global Investors history | Q2 2026 | 216.40K | $8.43M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 190.08K | $7.41M | 0.00% | Add |
| Renaissance Technologies history | Q1 2025 | 90.60K | $5.51M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 123.09K | $5.30M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 119.86K | $4.67M | 0.00% | Reduce |
| Moore Capital Management history | Q4 2023 | 48.90K | $2.99M | 0.05% | Reduce |
| Franklin Resources history | Q2 2026 | 74.17K | $2.89M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2026 | 42.23K | $1.82M | 0.05% | Reduce |
| PSP Investments history | Q2 2026 | 45.80K | $1.78M | 0.01% | Reduce |
| Maverick Capital history | Q4 2023 | 25.40K | $1.55M | 0.03% | Hold |
| PNC Financial Services history | Q2 2026 | 37.82K | $1.47M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 37.73K | $1.47M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 34.00K | $1.32M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2025 | 20.40K | $980.84K | 0.00% | New |
| National Pension Service of Korea history | Q3 2025 | 17.88K | $809.16K | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 7.60K | $327.26K | 0.00% | Reduce |
| Wellington Management Group history | Q1 2026 | 5.68K | $244.67K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 5.59K | $217.90K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 251.03K | $9.78K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 6.77K | $325 | 0.00% | Reduce |