Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- Latest filing
- Sep 9, 2026
TAP holding history
Molson Coors Beverage Co in every 13F filed by Palogic Value Management, L.P., 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)
- 13,145
- Value
- $512.1K
- % of portfolio
- 0.2%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,145 | $512.1K | 0.2% | −3,349−20.3% | Reduced | Holders |
| Q1 2026 | 16,494 | $710.2K | 0.3% | −44,695−73.0% | Reduced | Holders |
| Q4 2025 | 61,189 | $2.86M | 1.2% | +6,349+11.6% | Added | Holders |
| Q3 2025 | 54,840 | $2.48M | 1.1% | +10,248+23.0% | Added | Holders |
| Q2 2025 | 44,592 | $2.14M | 0.9% | +2,850+6.8% | Added | Holders |
| Q1 2025 | 41,742 | $2.54M | 1.1% | +3,055+7.9% | Added | Holders |
| Q4 2024 | 38,687 | $2.22M | 0.9% | +120+0.3% | Added | Holders |
| Q3 2024 | 38,567 | $2.22M | 0.9% | +747+2.0% | Added | Holders |
| Q2 2024 | 37,820 | $1.92M | 0.8% | −3,194−7.8% | Reduced | Holders |
| Q1 2024 | 41,014 | $2.76M | 1.2% | +526+1.3% | Added | Holders |
| Q4 2023 | 40,488 | $2.48M | 1.1% | +1,293+3.3% | Added | Holders |
| Q3 2023 | 39,195 | $2.49M | 1.2% | −2,311−5.6% | Reduced | Holders |
| Q2 2023 | 41,506 | $2.73M | 1.3% | −6,861−14.2% | Reduced | Holders |
| Q1 2023 | 48,367 | $2.50M | 1.2% | +1,550+3.3% | Added | Holders |
| Q4 2022 | 46,817 | $2.41M | 1.3% | – | No prior filing | Holders |