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Molson Coors Beverage Co. 13F holders

621 funds reported a position in Molson Coors Beverage Co. in their 13F for the quarter ended 30 June 2026, together 187.7 million shares worth $7.32 billion. Against the quarter before, 77 opened a position, 244 added, 197 trimmed and 97 sold out; together they bought a net 15.9 million shares. The largest holders: Dodge & Cox, BlackRock, Inc. and AQR Capital Management LLC.

Funds holding621-8 on Q1 2026
Shares they held187.7Mworth $7.32 billion
Net bought on the quarter15.9M sharesabout $619.0 million at the funds' values
Funds buying to selling321 to 294opened or added, to cut or sold
Opened 77Added 244Held 96Trimmed 197Sold out 97
Opened: 77 fundsAdded: 244 fundsHeld: 96 fundsTrimmed: 197 fundsSold out: 97 funds

What each fund did in TAP against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 665 funds, 165.4 million shares665Q3 2024Q4 2024: 690 funds, 164.8 million shares690Q4 2024Q1 2025: 739 funds, 168.3 million shares739Q1 2025Q2 2025: 664 funds, 167.2 million shares664Q2 2025Q3 2025: 643 funds, 170.3 million shares643Q3 2025Q4 2025: 662 funds, 168.6 million shares662Q4 2025Q1 2026: 629 funds, 167.7 million shares629Q1 2026Q2 2026: 621 funds, 187.7 million shares621Q2 2026

Funds reporting a position in TAP in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 127 reported a position in Molson Coors Beverage Co.: 18 opened one, 48 added, 39 trimmed and 23 sold out, a net 780,303 shares sold.

FundChange in sharesShares nowStatusFiling
Wilsey Asset Management Inc.+212,576968,215added13F
Robeco Institutional Asset Management B.V.-193,643992,868trimmed13F
Howard Capital Management, LLC+122,334148,958added13F
Louisiana State Employees Retirement System+59,70067,900added13F
Old National Bancorp-53,25524,302trimmed13F
Y-Intercept (Hong Kong) Ltd+37,09837,098new13F
Wedge Capital Management L L P+29,266131,809added13F
Wealth Enhancement Advisory Services, LLC-24,70268,231trimmed13F
Amalgamated Bank+16,37944,403added13F
Yousif Capital Management, LLC+13,27231,720added13F
HB Wealth Management, LLC+14,43125,640added13F
First Citizens Bank & Trust Co.+11,88211,882new13F
State of Alaska, Department of Revenue+11,19076,923added13F
Poehling Capital Management, INC.+10,80045,696added13F
Butensky & Cohen Financial Security, Inc.+10,61673,390added13F
Farther Finance Advisors, LLC+9,77012,845added13F
Vontobel Holding Ltd.-8,70294,469trimmed13F
Skylands Capital, LLC-7,700386,050trimmed13F
FNY Investment Advisers, LLC+7,50015,000added13F
Carnegie Investment Counsel-7,25072,792trimmed13F
Atria Investments, Inc+6,93226,922added13F
V-Square Quantitative Management LLC-6,7501,003trimmed13F
Counterpoint Mutual Funds LLC+6,7296,729new13F
Krilogy Financial LLC-6,2577,119trimmed13F
IRON Financial LLC+5,8725,872new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 9 reported a position in Molson Coors Beverage Co. in a 13F for the quarter ended 30 June 2026. The largest: Dodge & Cox, 19.1 million shares worth $742.8 million, 0.4% of its reported book. In the quarter, 6 funds added or opened a position and 2 trimmed or sold out; together they bought a net 873,836 shares, about $34.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Dodge & Cox19,065,434$742.8 million0.4%+542,385added30 June 202613F
Geode Capital Management4,456,972$173.3 million0.0%-134,975trimmed30 June 202613F
Norges Bank2,857,828$111.3 million0.0%held30 June 202613F
Fairfax Financial Holdings1,994,500$77.7 million2.9%+556,000added30 June 202613F
Two Sigma Investments1,752,526$68.3 million0.1%+49,610added30 June 202613F
FMR LLC1,183,494$46.1 million0.0%+376,440added30 June 202613F
Millennium Management913,952$35.6 million0.0%+112,145added30 June 202613F
Citadel Advisors413,204$16.1 million0.0%-859,682trimmed30 June 202613F
Bridgewater Associates240,967$9.4 million0.0%+231,913added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Dodge & Cox19,065,43410.16%$742.8 million0.39%+542,38513F
BlackRock, Inc.12,150,3896.47%$473.4 million0.01%+452,44813F
AQR Capital Management LLC11,108,3045.92%$432.8 million0.15%+6,412,70513F
Vanguard Portfolio Management LLC10,619,1765.66%$413.7 million0.02%+1,577,32813F
Vanguard Capital Management LLC10,365,2395.52%$403.8 million0.01%-262,12713F
Dimensional Fund Advisors LP8,828,2654.70%$344.0 million0.06%+465,10813F
State Street Corp.8,373,1084.46%$326.2 million0.01%-376,93113F
Invesco Ltd.6,316,9643.37%$246.1 million0.02%+1,111,90513F
LSV Asset Management5,911,1293.15%$230.3 million0.42%-9,94913F
Geode Capital Management, LLC4,456,9722.37%$173.3 million0.01%-134,97513F
Goldman Sachs Group Inc.3,928,2272.09%$153.0 million0.02%+1,404,26813F
Morgan Stanley3,484,7321.86%$135.8 million0.01%+484,29213F
Bank of New York Mellon Corp3,383,2151.80%$131.8 million0.02%+56,78813F
UBS Group AG3,029,4271.61%$118.0 million0.02%+1,697,34813F
Norges Bank2,857,8281.52%$111.3 million0.01%13F
Royal London Asset Management Ltd2,780,9001.48%$108.3 million0.20%+440,89613F
Deutsche Bank AG2,660,9801.42%$103.7 million0.03%+121,12313F
Schroder Investment Management Group2,447,5471.30%$95.4 million0.07%+95,28813F
JPMorgan Chase & Co.2,249,5781.20%$89.7 million0.01%+1,592,18213F
Brandes Investment Partners, LP2,212,7811.18%$86.2 million0.60%+573,56913F
Arrowstreet Capital, Limited Partnership2,003,5171.07%$78.1 million0.04%+9,19413F
Fairfax Financial Holdings Ltd1,994,5001.06%$77.7 million2.94%+556,00013F
Marshall Wace, LLP1,927,0741.03%$75.1 million0.06%+1,139,77013F
Ameriprise Financial Inc.1,897,3751.01%$73.9 million0.01%+355,74613F
Charles Schwab Investment Management Inc.1,839,0660.98%$71.7 million0.01%-7,65213F
Man Group plc1,764,9540.94%$68.8 million0.13%+417,12113F
Two Sigma Investments, LP1,752,5260.93%$68.3 million0.05%+49,61013F
Northern Trust Corp.1,402,4970.75%$54.6 million0.01%-14,27913F
Thompson Siegel & Walmsley LLC1,339,8890.71%$52.2 million0.94%-219,24513F
Amundi1,232,9180.66%$48.0 million0.01%+781,62813F
Gotham Asset Management, LLC1,210,3950.64%$47.2 million0.11%+77,53113F
Squarepoint Ops LLC1,190,2750.63%$46.4 million0.09%+197,99813F
Robeco Institutional Asset Management B.V.1,186,5110.63%$46.2 million0.06%+635,68213F
FMR LLC1,183,4940.63%$46.1 million0.00%+376,44013F
Capital International Investors1,151,2150.61%$44.9 million0.01%+1,43713F
California Public Employees Retirement System1,146,9890.61%$44.7 million0.03%-98,79613F
Victory Capital Management Inc.1,124,7430.60%$43.8 million0.03%+170,56513F
Nykredit A/S1,113,3240.59%$43.4 million0.17%first 13F13F
Bank of America Corp.1,026,9940.55%$40.0 million0.00%-160,92713F
Pacer Advisors, Inc.1,011,8950.54%$39.4 million0.10%+1,003,43313F
Citigroup Inc.1,010,1520.54%$39.4 million0.02%+407,95313F
Millennium Management LLC913,9520.49%$35.6 million0.03%+112,14513F
Ranmore Fund Management Ltd900,0000.48%$35.1 million3.88%no change13F
Vanguard Fiduciary Trust Co.898,6940.48%$35.0 million0.01%-43,60713F
Mackenzie Financial Corp.784,5140.42%$30.6 million0.03%+656,12813F
Wilsey Asset Management Inc.755,6390.40%$29.4 million4.32%+79,91313F
Storebrand Asset Management As574,9690.31%$22.4 million0.06%-4,08813F
American Century Companies Inc.563,7690.30%$22.0 million0.01%+128,36613F
Jupiter Asset Management Ltd523,7730.28%$20.4 million0.10%+114,48013F
D. E. Shaw & Co., Inc.520,8690.28%$20.3 million0.01%-731,24713F
The 50 largest of the 621 funds that reported a position in TAP in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on TAP

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts229,400$8.9 million30 June 202613F
Citadel AdvisorsCalls151,900$5.9 million30 June 202613F
Millennium ManagementPuts35,000$1.4 million30 June 202613F
Two Sigma InvestmentsCalls20,500$798,68030 June 202613F
Two Sigma InvestmentsPuts11,500$448,04030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
5 October 202613G/ABlackRock, Inc. and 1 other18.4 million10.6%30 September 2026passive, institutional (13d-1(b))EDGAR
13 August 202613GAQR Capital Management, LLC and 3 others11.1 million6.3%30 June 2026passive, institutional (13d-1(b))EDGAR
14 July 202613GDimensional Fund Advisors LP and 1 other8.8 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other12.1 million6.9%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other9.1 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
9 February 202613GState Street Corporation and 1 other8.8 million4.8%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613G/ABlackRock, Inc. and 1 other10.2 million5.5%31 December 2025passive, institutional (13d-1(b))EDGAR
10 November 202513GState Street Corporation and 1 other10.5 million5.7%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
28 September 20264,141$35.95SEC
22 September 2026447$37.56SEC
21 September 20263,475$37.53SEC
17 September 202659$39.11SEC
14 September 2026269$38.93SEC
11 September 202622,462$38.44SEC
4 September 2026535$40.57SEC
3 September 20261,138$40.54SEC
28 August 20263,180$41.66SEC
24 August 20265,588$42.94SEC
21 August 2026911$42.61SEC
19 August 2026164$41.13SEC
18 August 20262,169$40.74SEC
17 August 202628$42.77SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 22,462 on 11 September 2026. A fail is an operational fact about settlement, not a position.