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Livermore
Livermore
ZHEN

Hourglass Capital, LLC

SEC CIK
0001442573
Latest filing
Jul 30, 2026

TAP holding history

Molson Coors Beverage Co in every 13F filed by Hourglass Capital, 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
Holdings of TAP by Hourglass Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−25,775−100.0%Sold outHolders
Q4 202525,775$1.20M0.3%−1,870−6.8%ReducedHolders
Q3 202527,645$1.25M0.3%00.0%UnchangedHolders
Q2 202527,645$1.33M0.3%00.0%UnchangedHolders
Q1 202527,645$1.68M0.4%+3,300+13.6%AddedHolders
Q4 202424,345$1.40M0.4%+140+0.6%AddedHolders
Q3 202424,205$1.39M0.4%+660+2.8%AddedHolders
Q2 202423,545$1.20M0.4%00.0%UnchangedHolders
Q1 202423,545$1.58M0.5%00.0%UnchangedHolders
Q4 202323,545$1.44M0.5%00.0%UnchangedHolders
Q3 202323,545$1.50M0.5%00.0%UnchangedHolders
Q2 202323,545$1.55M0.5%−7,260−23.6%ReducedHolders
Q1 202330,805$1.59M0.6%00.0%UnchangedHolders
Q4 202230,805$1.59M0.6%00.0%UnchangedHolders
Q3 202230,805$1.48M0.6%00.0%UnchangedHolders
Q2 202230,805$1.68M0.6%+1,880+6.5%AddedHolders
Q1 202228,925$1.54M0.5%+7,725+36.4%AddedHolders
Q4 202121,200$983.0K0.3%00.0%UnchangedHolders
Q3 202121,200$983.0K0.3%+450+2.2%AddedHolders
Q2 202120,750$1.11M0.3%+1,220+6.2%AddedHolders
Q1 202119,530$999.0K0.3%––Holders

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