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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

TAP holding history

Molson Coors Beverage Co in every 13F filed by Quadrant Capital Group 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 (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of TAP by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,789−100.0%Sold outHolders
Q1 20261,789$77.0K<0.1%−926−34.1%ReducedHolders
Q4 20252,715$126.7K<0.1%+810+42.5%AddedHolders
Q3 20251,905$86.2K<0.1%−3,030−61.4%ReducedHolders
Q2 20254,935$237.3K<0.1%−160−3.1%ReducedHolders
Q1 20255,095$310.1K<0.1%+4,745+1,355.7%AddedHolders
Q4 2024350$20.1K<0.1%−234−40.1%ReducedHolders
Q3 2024584$33.6K<0.1%+279+91.5%AddedHolders
Q2 2024305$15.5K<0.1%+162+113.3%AddedHolders
Q1 2024143$9.61K<0.1%−20−12.3%ReducedHolders
Q4 2023163$9.97K<0.1%+52+46.8%AddedHolders
Q3 2023111$7.05K<0.1%−47−29.7%ReducedHolders
Q2 2023158$10.4K<0.1%+14+9.7%AddedHolders
Q1 2023144$7.43K<0.1%+13+9.9%AddedHolders
Q4 2022131$6.74K<0.1%+6+4.8%AddedHolders
Q3 2022125$6.00K<0.1%−23−15.5%ReducedHolders
Q2 2022148$8.00K<0.1%+36+32.1%AddedHolders
Q1 2022112$6.00K<0.1%+12+12.0%AddedHolders
Q4 2021100$5.00K<0.1%+36+56.3%AddedHolders
Q3 202164$3.00K<0.1%−12−15.8%ReducedHolders
Q2 202176$4.00K<0.1%+23+43.4%AddedHolders
Q1 202153$3.00K<0.1%––Holders

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