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Livermore
Livermore
ZHEN

Sage Capital Advisors,llc

SEC CIK
0001714107
Latest filing
Jul 9, 2026

TAP holding history

Molson Coors Beverage Co in every 13F filed by Sage Capital 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)
66,322
Value
$2.58M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of TAP by Sage Capital Advisors,llc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,322$2.58M0.5%−73,290−52.5%ReducedHolders
Q1 2026139,612$6.01M1.4%+1,104+0.8%AddedHolders
Q4 2025138,508$6.47M1.5%+1,030+0.7%AddedHolders
Q3 2025137,478$6.22M1.5%+628+0.5%AddedHolders
Q2 2025136,850$6.58M1.6%+1,089+0.8%AddedHolders
Q1 2025135,761$8.26M2.2%−14,316−9.5%ReducedHolders
Q4 2024150,077$8.60M2.2%+1,129+0.8%AddedHolders
Q3 2024148,948$8.57M2.2%+97,378+188.8%AddedHolders
Q2 202451,570$2.62M0.8%+692+1.4%AddedHolders
Q1 202450,878$3.42M1.0%+40+0.1%AddedHolders
Q4 202350,838$3.11M1.0%+406+0.8%AddedHolders
Q3 202350,432$3.21M1.2%−55,365−52.3%ReducedHolders
Q2 2023105,797$6.97M2.4%+61+0.1%AddedHolders
Q1 2023105,736$5.46M2.1%+1,093+1.0%AddedHolders
Q4 2022104,643$5.39M2.4%+5,015+5.0%AddedHolders
Q3 202299,628$4.78M2.4%−7,070−6.6%ReducedHolders
Q2 2022106,698$5.82M2.8%+104+0.1%AddedHolders
Q1 2022106,594$5.50M2.2%+1,344+1.3%AddedHolders
Q4 2021105,250$5.29M2.0%+7,130+7.3%AddedHolders
Q3 202198,120$4.55M1.9%+1,058+1.1%AddedHolders
Q2 202197,062$4.91M2.0%+6,004+6.6%AddedHolders
Q1 202191,058$4.66M2.1%––Holders

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