Worldquant Millennium Advisors LLC
- SEC CIK
- 0001745981
- Latest filing
- Aug 14, 2026
TAP holding history
Molson Coors Beverage Co in every 13F filed by Worldquant Millennium 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)
- 40,468
- Value
- $1.58M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,468 | $1.58M | <0.1% | +25,388+168.4% | Added | Holders |
| Q1 2026 | 15,080 | $649.3K | <0.1% | −76,320−83.5% | Reduced | Holders |
| Q4 2025 | 91,400 | $4.27M | <0.1% | +76,969+533.4% | Added | Holders |
| Q3 2025 | 14,431 | $653.0K | <0.1% | −15,077−51.1% | Reduced | Holders |
| Q2 2025 | 29,508 | $1.42M | <0.1% | −92,312−75.8% | Reduced | Holders |
| Q1 2025 | 121,820 | $7.42M | <0.1% | −66,810−35.4% | Reduced | Holders |
| Q4 2024 | 188,630 | $10.8M | 0.1% | −206,645−52.3% | Reduced | Holders |
| Q3 2024 | 395,275 | $22.7M | 0.2% | −265−0.1% | Reduced | Holders |
| Q2 2024 | 395,540 | $20.1M | 0.2% | +145,329+58.1% | Added | Holders |
| Q1 2024 | 250,211 | $16.8M | 0.2% | −67,704−21.3% | Reduced | Holders |
| Q4 2023 | 317,915 | $19.5M | 0.3% | −134,366−29.7% | Reduced | Holders |
| Q3 2023 | 452,281 | $28.8M | 0.4% | +177,175+64.4% | Added | Holders |
| Q2 2023 | 275,106 | $18.1M | 0.3% | −96,693−26.0% | Reduced | Holders |
| Q1 2023 | 371,799 | $19.2M | 0.4% | +371,799 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −187,399−100.0% | Sold out | Holders |
| Q1 2022 | 187,399 | $10.0M | 0.2% | −53,982−22.4% | Reduced | Holders |
| Q4 2021 | 241,381 | $11.2M | 0.2% | +241,381 | New | Holders |