Garner Asset Management Corp

SEC CIK: 0001714093
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

TAP holding history

Molson Coors Beverage Co in every 13F filed by Garner Asset Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TAP overview All 13F holders of TAP Full Q2 2026 holdings

Shares (Q2 2026): 25,431
Value: $991.6K
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of TAP by Garner Asset Management Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,431	$991.6K	0.3%	+10,313+68.2%	Added	Holders
Q1 2026	15,118	$651.0K	0.3%	−731−4.6%	Reduced	Holders
Q4 2025	15,849	$739.8K	0.3%	−4,237−21.1%	Reduced	Holders
Q3 2025	20,086	$908.9K	0.4%	+3,510+21.2%	Added	Holders
Q2 2025	16,576	$797.2K	0.4%	−1,119−6.3%	Reduced	Holders
Q1 2025	17,695	$1.08M	0.5%	−1,838−9.4%	Reduced	Holders
Q4 2024	19,533	$1.12M	0.5%	−800−3.9%	Reduced	Holders
Q3 2024	20,333	$1.17M	0.5%	−1,326−6.1%	Reduced	Holders
Q2 2024	21,659	$1.10M	0.5%	+4,591+26.9%	Added	Holders
Q1 2024	17,068	$1.15M	0.6%	+821+5.1%	Added	Holders
Q4 2023	16,247	$966.1K	0.5%	−843−4.9%	Reduced	Holders
Q3 2023	17,090	$1.09M	0.7%	−13−0.1%	Reduced	Holders
Q2 2023	17,103	$1.13M	0.7%	−4,399−20.5%	Reduced	Holders
Q1 2023	21,502	$1.11M	0.5%	+372+1.8%	Added	Holders
Q4 2022	21,130	$1.09M	0.5%	+737+3.6%	Added	Holders
Q3 2022	20,393	$979.0K	0.5%	−4,710−18.8%	Reduced	Holders
Q2 2022	25,103	$1.37M	0.6%	+5,431+27.6%	Added	Holders
Q1 2022	19,672	$1.05M	0.4%	+2,690+15.8%	Added	Holders
Q4 2021	16,982	$787.0K	0.3%	−3,959−18.9%	Reduced	Holders
Q3 2021	20,941	$971.0K	0.5%	+281+1.4%	Added	Holders
Q2 2021	20,660	$1.11M	0.5%	−85−0.4%	Reduced	Holders
Q1 2021	20,745	$1.06M	0.6%	–	–	Holders

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