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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

TAP holding history

Molson Coors Beverage Co in every 13F filed by Natixis, 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)
245,413
Value
$9.56M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TAP by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026245,413$9.56M<0.1%+238,645+3,526.1%AddedHolders
Q1 20266,768$291.4K<0.1%−352,565−98.1%ReducedHolders
Q4 2025359,333$16.8M0.1%+320,240+819.2%AddedHolders
Q3 202539,093$1.77M<0.1%+6,588+20.3%AddedHolders
Q2 202532,505$1.56M<0.1%+13,717+73.0%AddedHolders
Q1 202518,788$1.15M<0.1%−27,549−59.5%ReducedHolders
Q4 202446,337$2.66M<0.1%+25,036+117.5%AddedHolders
Q3 202421,301$1.23M<0.1%+6,786+46.8%AddedHolders
Q2 202414,515$737.8K<0.1%+14,051+3,028.2%AddedHolders
Q1 2024464$31.2K<0.1%−12,599−96.4%ReducedHolders
Q4 202313,063$799.6K<0.1%+5,098+64.0%AddedHolders
Q3 20237,965$506.5K<0.1%−15,274−65.7%ReducedHolders
Q2 202323,239$1.53M<0.1%+23,239NewHolders
Q1 20230$00.0%−762−100.0%Sold outHolders
Q4 2022762$39.3K<0.1%−12,207−94.1%ReducedHolders
Q3 202212,969$623.0K<0.1%+3,139+31.9%AddedHolders
Q2 20229,830$536.0K<0.1%+2,002+25.6%AddedHolders
Q1 20227,828$418.0K<0.1%+1,707+27.9%AddedHolders
Q4 20216,121$284.0K<0.1%−24,321−79.9%ReducedHolders
Q3 202130,442$1.41M<0.1%−18,652−38.0%ReducedHolders
Q2 202149,094$2.64M<0.1%+64+0.1%AddedHolders
Q1 202149,030$2.51M<0.1%––Holders

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