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Livermore
Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

TAP holding history

Molson Coors Beverage Co in every 13F filed by Thompson Siegel & Walmsley LLC, 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)
1,339,889
Value
$52.2M
% of portfolio
0.9%
Quarters held
20
Since Q1 2021
Holdings of TAP by Thompson Siegel & Walmsley LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,339,889$52.2M0.9%−219,245−14.1%ReducedHolders
Q1 20261,559,134$67.1M1.2%−66,627−4.1%ReducedHolders
Q4 20251,625,761$75.9M1.3%−2,715−0.2%ReducedHolders
Q3 20251,628,476$73.7M1.2%+163,611+11.2%AddedHolders
Q2 20251,464,865$70.4M1.2%+520,962+55.2%AddedHolders
Q1 2025943,903$57.5M1.0%+63,366+7.2%AddedHolders
Q4 2024880,537$50.5M0.8%+42,530+5.1%AddedHolders
Q3 2024838,007$48.2M0.7%+838,007NewHolders
Q1 20240$00.0%−1,543−100.0%Sold outHolders
Q4 20231,543$94.0K<0.1%−479−23.7%ReducedHolders
Q3 20232,022$129.0K<0.1%−386,889−99.5%ReducedHolders
Q2 2023388,911$25.6M0.4%−1,150,691−74.7%ReducedHolders
Q1 20231,539,602$79.6M1.3%+45,487+3.0%AddedHolders
Q4 20221,494,115$77.0M1.2%−79,023−5.0%ReducedHolders
Q3 20221,573,138$75.5M1.3%+143,751+10.1%AddedHolders
Q2 20221,429,387$77.9M1.3%−15,414−1.1%ReducedHolders
Q1 20221,444,801$77.1M1.1%−78,229−5.1%ReducedHolders
Q4 20211,523,030$70.6M1.0%+112,948+8.0%AddedHolders
Q3 20211,410,082$65.4M0.9%−39,508−2.7%ReducedHolders
Q2 20211,449,590$77.8M1.1%−250,217−14.7%ReducedHolders
Q1 20211,699,807$86.9M1.2%––Holders

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