SEC 13F Intelligence

Amg National Trust Bank / TAP

Amg National Trust Bank’s Molson Coors Beverage Co Position

Does Amg National Trust Bank own Molson Coors Beverage Co (TAP)? Yes — 325.5K shares worth $14M (+0.30% of its 13F portfolio) as of Q1 2026, up from 314.6K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
325.5K
% of Portfolio
+0.30%
Quarters Held
30
currently held

Position History TAP

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $19MQ2 ’19: $18MQ3 ’19: $18MQ4 ’19: $20MQ4 ’19Q1 ’20: $12MQ2 ’20: $11MQ3 ’20: $10MQ4 ’20: $14MQ4 ’20Q1 ’21: $20MQ2 ’21: $21MQ3 ’21: $18MQ4 ’21: $18MQ4 ’21Q1 ’22: $20MQ2 ’22: $21MQ3 ’22: $18MQ4 ’22: $20MQ4 ’22Q1 ’23: $16MQ2 ’23: $20MQ3 ’23: $20MQ4 ’23: $19MQ4 ’23Q1 ’24: $21MQ2 ’24: $16MQ3 ’24: $18MQ4 ’24: $18MQ4 ’24Q1 ’25: $19MQ2 ’25: $15MQ3 ’25: $14MQ4 ’25: $15MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026325.5K$14M+0.30%
Q4 2025314.6K$15M+0.35%
Q3 2025314.6K$14M+0.35%
Q2 2025314.6K$15M+0.40%
Q1 2025314.6K$19M+0.53%
Q4 2024315.0K$18M+0.49%
Q3 2024315.0K$18M+0.49%
Q2 2024312.6K$16M+0.43%
Q1 2024312.6K$21M+0.61%
Q4 2023312.6K$19M+0.60%
Q3 2023313.4K$20M+0.70%
Q2 2023302.7K$20M+0.66%
Q1 2023302.7K$16M+0.54%
Q4 2022381.0K$20M+0.71%
Q3 2022381.3K$18M+0.69%
Q2 2022381.1K$21M+0.77%
Q1 2022381.7K$20M+0.65%
Q4 2021382.5K$18M+0.53%
Q3 2021383.3K$18M+0.57%
Q2 2021387.1K$21M+0.66%
Q1 2021398.5K$20M+0.69%
Q4 2020312.7K$14M+0.50%
Q3 2020312.7K$10M+0.43%
Q2 2020312.7K$11M+0.47%
Q1 2020312.7K$12M+0.92%
Q4 2019378.9K$20M+1.16%
Q3 2019316.1K$18M+1.06%
Q2 2019315.3K$18M+1.05%
Q1 2019315.3K$19M+1.16%
Q4 2018318.2K$18M+1.24%

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