Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
TAP holding history
Molson Coors Beverage Co in every 13F filed by Centre Asset Management, 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 Q1 2025 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −151,757−100.0% | Sold out | Holders |
| Q3 2024 | 151,757 | $8.73M | 1.9% | +1,056+0.7% | Added | Holders |
| Q2 2024 | 150,701 | $7.66M | 1.8% | +3,346+2.3% | Added | Holders |
| Q1 2024 | 147,355 | $9.91M | 2.4% | −6,353−4.1% | Reduced | Holders |
| Q4 2023 | 153,708 | $9.41M | 2.3% | −3,886−2.5% | Reduced | Holders |
| Q3 2023 | 157,594 | $10.0M | 2.4% | −5,514−3.4% | Reduced | Holders |
| Q2 2023 | 163,108 | $10.7M | 2.4% | +4,490+2.8% | Added | Holders |
| Q1 2023 | 158,618 | $8.20M | 2.0% | +158,618 | New | Holders |