Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
TAP holding history
Molson Coors Beverage Co in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −208,741−100.0% | Sold out | Holders |
| Q4 2025 | 208,741 | $9.74M | <0.1% | +23,703+12.8% | Added | Holders |
| Q3 2025 | 185,038 | $8.37M | <0.1% | +96,272+108.5% | Added | Holders |
| Q2 2025 | 88,766 | $4.27M | <0.1% | −57,997−39.5% | Reduced | Holders |
| Q1 2025 | 146,763 | $8.93M | <0.1% | −3,637−2.4% | Reduced | Holders |
| Q4 2024 | 150,400 | $8.62M | <0.1% | −140,903−48.4% | Reduced | Holders |
| Q3 2024 | 291,303 | $16.8M | 0.1% | +193,127+196.7% | Added | Holders |
| Q2 2024 | 98,176 | $4.99M | <0.1% | +11,743+13.6% | Added | Holders |
| Q1 2024 | 86,433 | $5.81M | <0.1% | −65,432−43.1% | Reduced | Holders |
| Q4 2023 | 151,865 | $9.30M | <0.1% | −52,054−25.5% | Reduced | Holders |
| Q3 2023 | 203,919 | $13.0M | 0.1% | −229,287−52.9% | Reduced | Holders |
| Q2 2023 | 433,206 | $28.5M | 0.1% | −201,994−31.8% | Reduced | Holders |
| Q1 2023 | 635,200 | $32.8M | 0.2% | −105,178−14.2% | Reduced | Holders |
| Q4 2022 | 740,378 | $38.1M | 0.2% | +190,778+34.7% | Added | Holders |
| Q3 2022 | 549,600 | $26.4M | 0.2% | −34,200−5.9% | Reduced | Holders |
| Q2 2022 | 583,800 | $31.8M | 0.2% | −2,500−0.4% | Reduced | Holders |
| Q1 2022 | 586,300 | $31.3M | 0.2% | +8,200+1.4% | Added | Holders |
| Q4 2021 | 578,100 | $26.8M | 0.1% | −14,800−2.5% | Reduced | Holders |
| Q3 2021 | 592,900 | $27.5M | 0.1% | +70,900+13.6% | Added | Holders |
| Q2 2021 | 522,000 | $28.0M | 0.1% | +47,800+10.1% | Added | Holders |
| Q1 2021 | 474,200 | $24.3M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.