SEC 13F Intelligence

Lsv Asset Management / TAP

Lsv Asset Management’s Molson Coors Beverage Co Position

Does Lsv Asset Management own Molson Coors Beverage Co (TAP)? Yes — 5.92M shares worth $255M (+0.55% of its 13F portfolio) as of Q1 2026, down from 5.99M shares the prior filed quarter.

Position Value
$255M
Q1 2026
Shares
5.92M
% of Portfolio
+0.55%
Quarters Held
30
currently held

Position History TAP

Reported value by quarter
Q4 ’18: $201MQ4 ’18Q1 ’19: $229MQ2 ’19: $214MQ3 ’19: $263MQ4 ’19: $251MQ4 ’19Q1 ’20: $194MQ2 ’20: $195MQ3 ’20: $195MQ4 ’20: $253MQ4 ’20Q1 ’21: $281MQ2 ’21: $297MQ3 ’21: $322MQ4 ’21: $352MQ4 ’21Q1 ’22: $407MQ2 ’22: $410MQ3 ’22: $373MQ4 ’22: $391MQ4 ’22Q1 ’23: $382MQ2 ’23: $460MQ3 ’23: $415MQ4 ’23: $389MQ4 ’23Q1 ’24: $426MQ2 ’24: $321MQ3 ’24: $367MQ4 ’24: $360MQ4 ’24Q1 ’25: $388MQ2 ’25: $293MQ3 ’25: $271MQ4 ’25: $280MQ4 ’25Q1 ’26: $255Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.92M$255M+0.55%
Q4 20255.99M$280M+0.61%
Q3 20255.99M$271M+0.60%
Q2 20256.10M$293M+0.69%
Q1 20256.37M$388M+0.93%
Q4 20246.28M$360M+0.83%
Q3 20246.37M$367M+0.79%
Q2 20246.31M$321M+0.70%
Q1 20246.33M$426M+0.88%
Q4 20236.36M$389M+0.85%
Q3 20236.52M$415M+0.96%
Q2 20236.98M$460M+1.01%
Q1 20237.39M$382M+0.86%
Q4 20227.59M$391M+0.86%
Q3 20227.77M$373M+0.88%
Q2 20227.53M$410M+0.89%
Q1 20227.62M$407M+0.75%
Q4 20217.59M$352M+0.62%
Q3 20216.93M$322M+0.58%
Q2 20215.52M$297M+0.50%
Q1 20215.50M$281M+0.48%
Q4 20205.59M$253M+0.46%
Q3 20205.82M$195M+0.40%
Q2 20205.68M$195M+0.40%
Q1 20204.97M$194M+0.47%
Q4 20194.66M$251M+0.39%
Q3 20194.57M$263M+0.43%
Q2 20193.83M$214M+0.35%
Q1 20193.83M$229M+0.37%
Q4 20183.57M$201M+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lsv Asset Management’s full portfolio or all institutional holders of TAP.