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Livermore
Livermore
ZHEN

Red Spruce Capital, LLC

SEC CIK
0001795356
Latest filing
Jul 7, 2026

TAP holding history

Molson Coors Beverage Co in every 13F filed by Red Spruce Capital, 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)
40,036
Value
$1.56M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of TAP by Red Spruce Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,036$1.56M0.5%+16,202+68.0%AddedHolders
Q1 202623,834$1.03M0.4%+640+2.8%AddedHolders
Q4 202523,194$1.08M0.4%−453−1.9%ReducedHolders
Q3 202523,647$1.07M0.4%−1,572−6.2%ReducedHolders
Q2 202525,219$1.21M0.5%−447−1.7%ReducedHolders
Q1 202525,666$1.56M0.7%−1,344−5.0%ReducedHolders
Q4 202427,010$1.55M0.7%+273+1.0%AddedHolders
Q3 202426,737$1.54M0.7%+365+1.4%AddedHolders
Q2 202426,372$1.34M0.6%+166+0.6%AddedHolders
Q1 202426,206$1.76M0.8%+2,617+11.1%AddedHolders
Q4 202323,589$1.44M0.7%+307+1.3%AddedHolders
Q3 202323,282$1.48M0.8%+119+0.5%AddedHolders
Q2 202323,163$1.53M0.8%−811−3.4%ReducedHolders
Q1 202323,974$1.24M0.7%+718+3.1%AddedHolders
Q4 202223,256$1.20M0.8%+508+2.2%AddedHolders
Q3 202222,748$1.09M0.8%−1,547−6.4%ReducedHolders
Q2 202224,295$1.32M0.9%00.0%UnchangedHolders
Q1 202224,295$1.30M0.7%+554+2.3%AddedHolders
Q4 202123,741$1.10M0.6%+1,186+5.3%AddedHolders
Q3 202122,555$1.05M0.6%+1,849+8.9%AddedHolders
Q2 202120,706$1.11M0.7%+122+0.6%AddedHolders
Q1 202120,584$1.05M0.7%––Holders

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