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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

TAP holding history

Molson Coors Beverage Co in every 13F filed by DnB Asset Management AS, 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)
8,075
Value
$314.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TAP by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,075$314.6K<0.1%00.0%UnchangedHolders
Q1 20268,075$347.7K<0.1%+8,075NewHolders
Q4 20250$00.0%−43,006−100.0%Sold outHolders
Q3 202543,006$1.95M<0.1%00.0%UnchangedHolders
Q2 202543,006$2.07M<0.1%−101−0.2%ReducedHolders
Q1 202543,107$2.62M<0.1%−803−1.8%ReducedHolders
Q4 202443,910$2.52M<0.1%+5,792+15.2%AddedHolders
Q3 202438,118$2.19M<0.1%+619+1.7%AddedHolders
Q2 202437,499$1.91M<0.1%+2,201+6.2%AddedHolders
Q1 202435,298$2.37M<0.1%−21,205−37.5%ReducedHolders
Q4 202356,503$3.46M<0.1%00.0%UnchangedHolders
Q3 202356,503$3.59M<0.1%+7,696+15.8%AddedHolders
Q2 202348,807$3.21M<0.1%−900−1.8%ReducedHolders
Q1 202349,707$2.57M<0.1%−12,531−20.1%ReducedHolders
Q4 202262,238$3.21M<0.1%−1,758−2.7%ReducedHolders
Q3 202263,996$3.07M<0.1%00.0%UnchangedHolders
Q2 202263,996$3.49M<0.1%+1,371+2.2%AddedHolders
Q1 202262,625$3.34M<0.1%−654,191−91.3%ReducedHolders
Q4 2021716,816$33.2M0.2%+20,529+2.9%AddedHolders
Q3 2021696,287$32.3M0.2%+30,183+4.5%AddedHolders
Q2 2021666,104$35.8M0.2%+633,065+1,916.1%AddedHolders
Q1 202133,039$1.69M<0.1%––Holders

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