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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

TAP holding history

Molson Coors Beverage Co in every 13F filed by Macquarie Group Ltd, 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)
7,201
Value
$280.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TAP by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,201$280.6K<0.1%+1,616+28.9%AddedHolders
Q1 20265,585$240.5K<0.1%−1,654−22.8%ReducedHolders
Q4 20257,239$337.9K<0.1%−83,378−92.0%ReducedHolders
Q3 202590,617$4.10M<0.1%−2,709−2.9%ReducedHolders
Q2 202593,326$4.49M<0.1%−11,257−10.8%ReducedHolders
Q1 2025104,583$6.37M<0.1%+898+0.9%AddedHolders
Q4 2024103,685$5.55M<0.1%+6,633+6.8%AddedHolders
Q3 202497,052$5.58M<0.1%+4,260+4.6%AddedHolders
Q2 202492,792$4.72M<0.1%00.0%UnchangedHolders
Q1 202492,792$6.24M<0.1%−4,124−4.3%ReducedHolders
Q4 202396,916$5.93M<0.1%00.0%UnchangedHolders
Q3 202396,916$6.16M<0.1%+1,175+1.2%AddedHolders
Q2 202395,741$6.30M<0.1%−2,838−2.9%ReducedHolders
Q1 202398,579$5.09M<0.1%+2,687+2.8%AddedHolders
Q4 202295,892$4.94M<0.1%+1,313+1.4%AddedHolders
Q3 202294,579$4.54M<0.1%−200.0%ReducedHolders
Q2 202294,599$5.16M<0.1%+4,790+5.3%AddedHolders
Q1 202289,809$4.79M<0.1%00.0%UnchangedHolders
Q4 202189,809$4.16M<0.1%+19,330+27.4%AddedHolders
Q3 202170,479$3.27M<0.1%+13,082+22.8%AddedHolders
Q2 202157,397$3.08M<0.1%−1,812−3.1%ReducedHolders
Q1 202159,209$3.03M<0.1%––Holders

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