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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

TAP holding history

Molson Coors Beverage Co in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TAP overviewAll 13F holders of TAPFull Q2 2026 holdings

Shares (Q2 2026)
57
Value
$2.22K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TAP by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657$2.22K<0.1%+6+11.8%AddedHolders
Q1 202651$2.20K<0.1%−4−7.3%ReducedHolders
Q4 202555$2.55K<0.1%+4+7.8%AddedHolders
Q3 202551$2.31K<0.1%00.0%UnchangedHolders
Q2 202551$2.45K<0.1%00.0%UnchangedHolders
Q1 202551$3.10K<0.1%00.0%UnchangedHolders
Q4 202451$2.92K<0.1%+41+410.0%AddedHolders
Q3 202410$584<0.1%+10NewHolders
Q2 20240$00.0%−578−100.0%Sold outHolders
Q1 2024578$38.9K<0.1%00.0%UnchangedHolders
Q4 2023578$35.4K<0.1%00.0%UnchangedHolders
Q3 2023578$36.8K<0.1%00.0%UnchangedHolders
Q2 2023578$38.1K<0.1%00.0%UnchangedHolders
Q1 2023578$29.9K<0.1%00.0%UnchangedHolders
Q4 2022578$29.8K<0.1%−100−14.7%ReducedHolders
Q3 2022678$33.0K<0.1%00.0%UnchangedHolders
Q2 2022678$37.0K<0.1%+498+276.7%AddedHolders
Q1 2022180$9.00K<0.1%+80+80.0%AddedHolders
Q4 2021100$5.00K<0.1%−800−88.9%ReducedHolders
Q3 2021900$42.0K<0.1%00.0%UnchangedHolders
Q2 2021900$48.0K<0.1%00.0%UnchangedHolders
Q1 2021900$46.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.