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Livermore
Livermore
ZHEN

Northcape Wealth Management, LLC

SEC CIK
0001902806
Latest filing
Aug 10, 2026

TAP holding history

Molson Coors Beverage Co in every 13F filed by Northcape Wealth Management, 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)
11,080
Value
$431.7K
% of portfolio
0.1%
Quarters held
14
Since Q1 2023
Holdings of TAP by Northcape Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,080$431.7K0.1%00.0%UnchangedHolders
Q1 202611,080$477.1K0.1%00.0%UnchangedHolders
Q4 202511,080$517.2K0.1%00.0%UnchangedHolders
Q3 202511,080$501.4K0.1%00.0%UnchangedHolders
Q2 202511,080$532.8K0.2%00.0%UnchangedHolders
Q1 202511,080$674.4K0.2%−156−1.4%ReducedHolders
Q4 202411,236$644.0K0.2%00.0%UnchangedHolders
Q3 202411,236$646.3K0.2%00.0%UnchangedHolders
Q2 202411,236$571.1K0.2%00.0%UnchangedHolders
Q1 202411,236$755.6K0.3%00.0%UnchangedHolders
Q4 202311,236$687.8K0.2%00.0%UnchangedHolders
Q3 202311,236$714.5K0.3%00.0%UnchangedHolders
Q2 202311,236$739.8K0.3%00.0%UnchangedHolders
Q1 202311,236$580.7K0.2%+11,236NewHolders