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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

TAP holding history

Molson Coors Beverage Co in every 13F filed by Stephens Inc, 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)
88,422
Value
$3.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TAP by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202688,422$3.44M<0.1%+13,100+17.4%AddedHolders
Q1 202675,322$3.24M<0.1%+53,503+245.2%AddedHolders
Q4 202521,819$1.02M<0.1%−743−3.3%ReducedHolders
Q3 202522,562$1.02M<0.1%+2,177+10.7%AddedHolders
Q2 202520,385$980.3K<0.1%+375+1.9%AddedHolders
Q1 202520,010$1.22M<0.1%+400+2.0%AddedHolders
Q4 202419,610$1.12M<0.1%+1,370+7.5%AddedHolders
Q3 202418,240$1.05M<0.1%+2,300+14.4%AddedHolders
Q2 202415,940$810.2K<0.1%+3,560+28.8%AddedHolders
Q1 202412,380$832.6K<0.1%00.0%UnchangedHolders
Q4 202312,380$757.8K<0.1%−395−3.1%ReducedHolders
Q3 202312,775$812.4K<0.1%−228−1.8%ReducedHolders
Q2 202313,003$856.1K<0.1%−247−1.9%ReducedHolders
Q1 202313,250$684.8K<0.1%−400−2.9%ReducedHolders
Q4 202213,650$703.2K<0.1%00.0%UnchangedHolders
Q3 202213,650$655.0K<0.1%−2,050−13.1%ReducedHolders
Q2 202215,700$856.0K<0.1%−294−1.8%ReducedHolders
Q1 202215,994$854.0K<0.1%−1,710−9.7%ReducedHolders
Q4 202117,704$821.0K<0.1%−649−3.5%ReducedHolders
Q3 202118,353$851.0K<0.1%−3,075−14.4%ReducedHolders
Q2 202121,428$1.15M<0.1%−1,375−6.0%ReducedHolders
Q1 202122,803$1.17M<0.1%––Holders

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