BlackRock, Inc. ownership in 1TAP / Molson Coors Beverage Company

Molson Coors Beverage Company

IT ˙ BIT ˙ US60871R2094

34,99 € 0,00 (0,00%)

2026-06-03
AKTIENPREIS

Security	IT:1TAP / Molson Coors Beverage Company
Institution	BlackRock, Inc.
Latest Disclosed Ownership	10,217,118 shares
Ownership	5.50%

2026-01-21 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,217,118 shares of Molson Coors Beverage Company (IT:1TAP). This represents 5.5 percent ownership of the company. In their previous filing dated 2024-01-26 , BlackRock, Inc. had reported owning 14,948,787 shares, indicating a decrease of -31.65 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-01-21	2026-01-21	13G/A	14,948,787	10,217,118	-31.65	5.50	-25.68
2024-01-26	2024-01-26	13G/A	15,911,020	14,948,787	-6.05	7.40	-6.33
2023-02-03	2023-02-03	13G/A	18,003,081	15,911,020	-11.62	7.90	-12.22
2022-02-01	2022-02-01	13G/A	14,698,818	18,003,081	22.48	9.00	23.29
2021-01-29	2021-01-29	13G/A	16,829,034	14,698,818	-12.66	7.30	-15.12
2020-02-05	2020-02-05	13G/A	14,961,904	16,829,034	12.48	8.60	13.16
2019-02-06	2019-02-06	13G/A	11,435,122	14,961,904	30.84	7.60	28.81
2018-01-25	2018-01-25	13G/A	10,598,200	11,435,122	7.90	5.90	7.27
2017-01-25	2017-01-25	13G/A	9,561,481	10,598,200	10.84	5.50	-6.78
2016-02-10	2016-02-10	13G/A		9,561,481		5.90
2015-02-06	2015-02-06	13G		10,046,243		6.20
2012-02-13	2012-02-13	13G/A		7,670,500		4.91
2012-02-09	2012-02-09	13G		8,290,740		5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 (%)
2026-05-13	2026-03-31	13F	MOLSON COORS BEVERAGE	CL B	60871R209	11,697,941	804,928	7.39	503,713	-0.94	0.0007
2026-02-12	2025-12-31	13F	MOLSON COORS BEVERAGE	CL B	60871R209	10,893,013	-3,693,113	-25.32	508,486	-22.96	0.0086
2025-11-12	2025-09-30	13F	MOLSON COORS BEVERAGE	CL B	60871R209	14,586,126	-345,676	-2.32	660,022	-8.08	0.0116
2025-08-12	2025-06-30	13F	MOLSON COORS BEVERAGE	CL B	60871R209	14,931,802	-752,251	-4.80	718,070	-24.78	0.0137
2025-05-02	2025-03-31	13F	MOLSON COORS BEVERAGE	CL B	60871R209	15,684,053	542,298	3.58	954,688	10.00	0.0201
2025-02-07	2024-12-31	13F	MOLSON COORS BEVERAGE	CL B	60871R209	15,141,755	197,609	1.32	867,925	0.97	0.0176
2024-11-13	2024-09-30	13F	MOLSON COORS BEVERAGE	CL B	60871R209	14,944,146	385,642	2.65	859,587	16.16	0.0180
2024-08-13	2024-06-30	13F	MOLSON COORS BEVERAGE	CL B	60871R209	14,558,504	-513,745	-3.41	740,009	-26.99	0.0167
2024-05-10	2024-03-31	13F	MOLSON COORS BEVERAGE	CL B	60871R209	15,072,249	123,462	0.83	1,013,609	10.78	0.0236
2024-02-13	2023-12-31	13F	MOLSON COORS BEVERAGE	CL B	60871R209	14,948,787	149,074	1.01	915,015	-2.77	0.0233
2023-11-13	2023-09-30	13F	MOLSON COORS BEVERAGE	CL B	60871R209	14,799,713	102,211	0.70	941,114	-2.75	0.0271
2023-08-11	2023-06-30	13F	MOLSON COORS BEVERAGE	CL B	60871R209	14,697,502	-651,670	-4.25	967,684	21.99	0.0267
2023-05-12	2023-03-31	13F	MOLSON COORS BEVERAGE	CL B	60871R209	15,349,172	-562,043	-3.53	793,245	-3.23	0.0234
2023-02-13	2022-12-31	13F	MOLSON COORS BEVERAGE	CL B	60871R209	15,911,215	430,262	2.78	819,746	10.34	0.0257
2022-11-14	2022-09-30	13F	MOLSON COORS BEVERAGE	CL B	60871R209	15,480,953	-671,930	-4.16	742,930	-15.62	0.0253
2022-08-12	2022-06-30	13F	MOLSON COORS BEVERAGE	CL B	60871R209	16,152,883	-525,268	-3.15	880,494	-1.10	0.0282
2022-05-12	2022-03-31	13F	MOLSON COORS BEVERAGE	CL B	60871R209	16,678,151	-1,324,930	-7.36	890,282	6.69	0.0240
2022-02-10	2021-12-31	13F	MOLSON COORS BEVERAGE	CL B	60871R209	18,003,081	719,698	4.16	834,439	4.10	0.0212
2021-11-09	2021-09-30	13F	MOLSON COORS BEVERAGE	CL B	60871R209	17,283,383	1,670,541	10.70	801,603	-4.37	0.0224
2021-08-11	2021-06-30	13F	MOLSON COORS BEVERAGE	CL B	60871R209	15,612,842	-2,636,819	-14.45	838,253	-10.20	0.0233
2021-05-07	2021-03-31	13F	MOLSON COORS BEVERAGE	CL B	60871R209	18,249,661	3,550,843	24.16	933,467	40.53	0.0274
2021-02-05	2020-12-31	13F	MOLSON COORS BEVERAGE	CL B	60871R209	14,698,818	618,928	4.40	664,240	40.57	0.0212
2020-11-06	2020-09-30	13F	MOLSON COORS BEVERAGE	CL B	60871R209	14,079,890	280,508	2.03	472,520	-0.34	0.0174
2020-08-14	2020-06-30	13F	MOLSON COORS BEVERAGE	CL B	60871R209	13,799,382	-3,797,134	-21.58	474,149	-30.93	0.0189
2020-05-01	2020-03-31	13F	MOLSON COORS BEVERAGE	CL B	60871R209	17,596,516	767,482	4.56	686,440	-24.32	0.0336
2020-02-13	2019-12-31	13F	MOLSON COORS BREWING	CL B	60871R209	16,829,034	1,151,615	7.35	907,087	0.62	0.0348
2019-11-08	2019-09-30	13F	MOLSON COORS BREWING	CL B	60871R209	15,677,419	248,121	1.61	901,453	4.33	0.0379
2019-08-22	2019-06-30	13F/A-1	MOLSON COORS BREWING	CL B	60871R209	15,429,298	-684,900	-4.25	864,038	-10.11	0.0370
2019-08-13	2019-06-30	13F	MOLSON COORS BREWING	CL B	60871R209	15,429,298	-684,900		864,038
2019-05-09	2019-03-31	13F	MOLSON COORS BREWING	CL B	60871R209	16,114,198	1,152,294	7.70	961,213	14.39	0.0429
2019-02-08	2018-12-31	13F	MOLSON COORS BREWING	CL B	60871R209	14,961,904	857,107	6.08	840,259	-3.13	0.0424
2018-11-09	2018-09-30	13F	MOLSON COORS BREWING	CL B	60871R209	14,104,797	210,588	1.52	867,444	-8.24	0.0375
2018-08-09	2018-06-30	13F	MOLSON COORS BREWING	CL B	60871R209	13,894,209	1,367,047	10.91	945,363	0.18	0.0436
2018-05-09	2018-03-31	13F	MOLSON COORS BREWING	CL B	60871R209	12,527,162	1,092,040	9.55	943,672	0.55	0.0451
2018-02-09	2017-12-31	13F	MOLSON COORS BREWING	CL B	60871R209	11,435,122	380,133	3.44	938,480	3.98	0.0447
2017-11-14	2017-09-30	13F	MOLSON COORS BREWING	CL B	60871R209	11,054,989	179,017	1.65	902,528	-3.89	0.0455
2017-08-10	2017-06-30	13F	MOLSON COORS BREWING	CL B	60871R209	10,875,972	199,962	1.87	939,033	-8.10	0.0498
2017-05-12	2017-03-31	13F	MOLSON COORS BREWING	CL B	60871R209	10,676,010	10,409,488	3,905.68	1,021,799	3,839.85	0.0561
2017-02-10	2016-12-31	13F	MOLSON COORS BREWING	CL B	60871R209	266,522	4,315	1.65	25,935	-9.92	0.0367
2016-11-08	2016-09-30	13F	MOLSON COORS BREWING	CL B	60871R209	262,207	-73,499	-21.89	28,791	-15.20	0.0413
2016-08-10	2016-06-30	13F	MOLSON COORS BREWING	CL B	60871R209	335,706	116,623	53.23	33,950	61.11	0.0511
2016-05-10	2016-03-31	13F	MOLSON COORS BREWING	CL B	60871R209	219,083	35,895	19.59	21,072	22.48	0.0339
2016-02-11	2015-12-31	13F	MOLSON COORS BREWING	CL B	60871R209	183,188	-229,323	-55.59	17,205	-49.76	0.0252
2015-11-13	2015-09-30	13F	MOLSON COORS BREWING	CL B	60871R209	412,511	112,414	37.46	34,246	63.47	0.0537
2015-08-07	2015-06-30	13F	MOLSON COORS BREWING	CL B	60871R209	300,097	-121,997	-28.90	20,950	-33.33	0.0311
2015-05-13	2015-03-31	13F	MOLSON COORS BREWING	CL B	60871R209	422,094	157,252	59.38	31,425	59.22	0.0434
2015-02-09	2014-12-31	13F	MOLSON COORS BREWING	CL B	60871R209	264,842	73,139	38.15	19,737	38.30	0.0282
2014-10-29	2014-09-30	13F	MOLSON COORS BREWING	CL B	60871R209	191,703	17,225	9.87	14,271	10.29	0.0209
2014-08-06	2014-06-30	13F	MOLSON COORS BREWING	CL B	60871R209	174,478	27,795	18.95	12,939	49.86	0.0192
2014-05-02	2014-03-31	13F	MOLSON COORS BREWING	CL B	60871R209	146,683	-33,764	-18.71	8,634	-14.78	0.0139
2014-02-12	2013-12-31	13F	MOLSON COORS BREWING	CL B	60871R209	180,447	-21,544	-10.67	10,132	0.07	0.0165
2013-11-12	2013-09-30	13F	MOLSON COORS BREWING	CL B	60871R209	201,991	61,252	43.52	10,125	50.33	0.0191
2013-08-13	2013-06-30	13F	MOLSON COORS BREWING	CL B	60871R209	140,739	140,739		6,735		0.0133

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.