Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
TAP holding history
Molson Coors Beverage Co in every 13F filed by Summit Trail Advisors, 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)
- 47,653
- Value
- $1.86M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 47,653 | $1.86M | <0.1% | +10,890+29.6% | Added | Holders |
| Q1 2026 | 36,763 | $1.58M | <0.1% | −9,862−21.2% | Reduced | Holders |
| Q4 2025 | 46,625 | $2.18M | <0.1% | +8,955+23.8% | Added | Holders |
| Q3 2025 | 37,670 | $1.70M | <0.1% | +23,163+159.7% | Added | Holders |
| Q2 2025 | 14,507 | $697.6K | <0.1% | +7,581+109.5% | Added | Holders |
| Q1 2025 | 6,926 | $421.6K | <0.1% | +6,926 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −4,407−100.0% | Sold out | Holders |
| Q3 2024 | 4,407 | $253.5K | <0.1% | +344+8.5% | Added | Holders |
| Q2 2024 | 4,063 | $206.5K | <0.1% | +658+19.3% | Added | Holders |
| Q1 2024 | 3,405 | $229.0K | <0.1% | +3,405 | New | Holders |