Advisory Services Network, LLC reports 41.66% increase in ownership of 1TAP / Molson Coors Beverage Company

몰슨 쿠어스 음료 회사

IT ˙ BIT ˙ US60871R2094

€34.99 0.00 (0.00%)

2026-06-04
주가

Security	IT:1TAP / Molson Coors Beverage Company
Institution	Advisory Services Network, LLC
Latest Disclosed Ownership	34,906 shares
Latest Disclosed Value	$ 1,503,069

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 34,906 shares of Molson Coors Beverage Company (IT:1TAP) valued at $1,435,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,641 shares of Molson Coors Beverage Company. This represents a change in shares of 41.66% during the quarter. The current value of the position is $1,221,361 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	34,906	10,265	41.66	1,503	30.70	0.0139
2026-02-17	2025-12-31	13F	MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	24,641	1,974	8.71	1,150	12.20	0.0163
2025-11-18	2025-09-30	13F	MOLSON COORS BEVERAGE	Stock	60871R209	22,667	2,422	11.96	1,026	3.96	0.0150
2025-08-19	2025-06-30	13F	MOLSON COORS BEVERAGE	Stock	60871R209	20,245	3,551	21.27	986	-2.95	0.0159
2025-05-15	2025-03-31	13F	MOLSON COORS BEVERAGE	Stock	60871R209	16,694	-4,404	-20.87	1,016	-15.96	0.0195
2025-02-13	2024-12-31	13F	MOLSON COORS BEVERAGE	Stock	60871R209	21,098	13,446	175.72	1,209	211.60	0.0225
2024-11-14	2024-09-30	13F	MOLSON COORS BEVERAGE	Stock	60871R209	7,652	0	0.00	389	0.00	0.0080
2024-08-13	2024-06-30	13F	MOLSON COORS BEVERAGE	Stock	60871R209	7,652	-2,274	-22.91	389	-41.83	0.0080
2024-05-06	2024-03-31	13F	MOLSON COORS BEVERAGE	Stock	60871R209	9,926	-541	-5.17	668	4.22	0.0148
2024-02-09	2023-12-31	13F	MOLSON COORS BEVERAGE	Stock	60871R209	10,467	-403	-3.71	641	-7.38	0.0157
2023-11-14	2023-09-30	13F	MOLSON COORS BEVERAGE	Stock	60871R209	10,870	-2,018	-15.66	691	-18.51	0.0186
2023-08-09	2023-06-30	13F	MOLSON COORS BEVERAGE	Stock	60871R209	12,888	-1,556	-10.77	849	13.67	0.0226
2023-05-17	2023-03-31	13F	MOLSON COORS BEVERAGE	Stock	60871R209	14,444	-4,619	-24.23	746	-24.03	0.0207
2023-02-13	2022-12-31	13F	MOLSON COORS BEVERAGE	Stock	60871R209	19,063	2,087	12.29	982	20.64	0.0301
2022-11-14	2022-09-30	13F	MOLSON COORS BEVERAGE	Stock	60871R209	16,976	-52	-0.31	814	-12.28	0.0287
2022-08-02	2022-06-30	13F	MOLSON COORS BEVERAGE	Stock	60871R209	17,028	1,300	8.27	928	10.61	0.0317
2022-05-23	2022-03-31	13F	MOLSON COORS BEVERAGE	Stock	60871R209	15,728	600	3.97	839	19.69	0.0247
2022-02-14	2021-12-31	13F	MOLSON COORS BEVERAGE	Stock	60871R209	15,128	1,723	12.85	701	12.88	0.0202
2021-11-05	2021-09-30	13F	MOLSON COORS BEVERAGE	Stock	60871R209	13,405	2,308	20.80	621	4.19	0.0197
2021-08-12	2021-06-30	13F	MOLSON COORS BEVERAGE	Stock	60871R209	11,097	-675	-5.73	596	-1.00	0.0188
2021-05-24	2021-03-31	13F	MOLSON COORS BEVERAGE	Stock	60871R209	11,772	-5,942	-33.54	602	-24.84	0.0224
2021-02-09	2020-12-31	13F	MOLSON COORS BEVERAGE	Stock	60871R209	17,714	7,448	72.55	801	132.17	0.0321
2020-11-16	2020-09-30	13F	MOLSON COORS BEVERAGE	Stock	60871R209	10,266	-225	-2.14	345	-4.43	0.0162
2020-08-10	2020-06-30	13F	MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	10,491	-4,959	-32.10	361	-40.03	0.0198
2020-05-15	2020-03-31	13F	MOLSON COORS BEVERAGE	Stock	60871R209	15,450	1,556	11.20	602	-19.63	0.0394
2020-02-04	2019-12-31	13F	MOLSON COORS BREWING	Stock	60871R209	13,894	8,492	157.20	749	148.01	0.0394
2019-11-04	2019-09-30	13F	MOLSON COORS BREWING	Stock	60871R209	5,402	0	0.00	302	0.00	0.0185
2019-08-01	2019-06-30	13F	MOLSON COORS BREWING	Stock	60871R209	5,402	3,104	135.07	302	120.44	0.0185
2019-05-20	2019-03-31	13F	MOLSON COORS BREWING	Stock	60871R209	2,298	224	10.80	137	18.10	0.0096
2019-02-15	2018-12-31	13F	MOLSON COORS BREWING	Stock	60871R209	2,074	-54	-2.54	116	-10.77	0.0101
2018-11-02	2018-09-30	13F	MOLSON COORS BREWING	Stock	60871R209	2,128	-16	-0.75	130	-7.14	0.0095
2018-07-27	2018-06-30	13F	MOLSON COORS BREWING	Stock	60871R209	2,144	-496	-18.79	140	-29.65	0.0107
2018-04-23	2018-03-31	13F	MOLSON COORS BREWING	Stock	60871R209	2,640	1,212	84.87	199	70.09	0.0159
2018-02-08	2017-12-31	13F	MOLSON COORS BREWING	Stock	60871R209	1,428	86	6.41	117	6.36	0.0102
2017-10-12	2017-09-30	13F	MOLSON COORS BREWING	Stock	60871R209	1,342	0	0.00	110	-5.17	0.0126
2017-08-17	2017-06-30	13F	MOLSON COORS BREWING CO CL B	Stock	60871R209	1,342	-18	-1.32	116	-10.77	0.0151
2017-04-28	2017-03-31	13F	MOLSON COORS BREWING CO CL B	Stock	60871R209	1,360	3	0.22	130	-12.75	0.0189
2016-10-07	2016-09-30	13F	MOLSON COORS BREWING	Stock	60871R209	1,357	-66	-4.64	149	3.47	0.0280
2016-07-27	2016-06-30	13F	MOLSON COORS BREWING	Stock	60871R209	1,423	0	0.00	144	5.11	0.0327
2016-04-21	2016-03-31	13F	MOLSON COORS BREWING	Stock	60871R209	1,423	-20	-1.39	137	0.74	0.0374
2016-01-27	2015-12-31	13F	MOLSON COORS BREWING CO CL B	Stock	60871R209	1,443	992	219.96	136	267.57	0.0437
2015-10-01	2015-09-30	13F	MOLSON COORS BREWING CO CL B	Stock	60871R209	451	-1,267	-73.75	37	-69.17	0.0112
2015-07-02	2015-06-30	13F	MOLSON COORS BREWING CO CL B	Stock	60871R209	1,718	31	1.84	120	-6.25	0.0354
2015-04-08	2015-03-31	13F	MOLSON COORS BREWING CO CL B	Stock	60871R209	1,687	372	28.29	128	29.29	0.0353
2015-01-23	2014-12-31	13F	MOLSON COORS BREWING CO CL B	Stock	60871R209	1,315	805	157.84	99	241.38	0.0310
2014-02-13	2013-12-31	13F	MOLSON COORS BREWING	Stock	60871R209	510	510		29		0.0146

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.