Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

SecurityTAP / Molson Coors Beverage Company
InstitutionUs Bancorp \de\
Latest Disclosed Ownership9,652 shares
Latest Disclosed Value $ 415,614
Us Bancorp \de\ reports 38.24% decrease in ownership of TAP / Molson Coors Beverage Company

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 9,652 shares of Molson Coors Beverage Company (US:TAP) valued at $415,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 15,628 shares of Molson Coors Beverage Company. This represents a change in shares of -38.24% during the quarter. The current value of the position is $370,926 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 9,652 -5,976 -38.24 416 -43.07 0.0002
2026-01-30 2025-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 15,628 1,830 13.26 730 16.83 0.0009
2025-11-12 2025-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 13,798 -2,585 -15.78 624 -20.71 0.0007
2025-07-24 2025-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 16,383 -3,943 -19.40 788 -36.38 0.0010
2025-05-08 2025-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 20,326 1,041 5.40 1,237 11.95 0.0017
2025-02-05 2024-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 19,285 9,825 103.86 1,106 103.13 0.0014
2024-10-28 2024-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 9,460 1,569 19.88 544 35.66 0.0007
2024-08-07 2024-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 7,891 1,023 14.90 401 -13.02 0.0005
2024-05-08 2024-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 6,868 -408 -5.61 462 3.60 0.0006
2024-02-09 2023-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 7,276 1,019 16.29 445 12.09 0.0007
2023-11-03 2023-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 6,257 -207 -3.20 398 -6.59 0.0007
2023-08-10 2023-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 6,464 433 7.18 426 36.66 0.0007
2023-05-09 2023-03-31 13F MOLSON COORS BEVERAGE COMMON STOCK 60871R209 6,031 1,449 31.62 312 31.78 0.0005
2023-02-13 2022-12-31 13F MOLSON COORS BEVERAGE COMMON STOCK 60871R209 4,582 130 2.92 236 10.28 0.0004
2022-10-27 2022-09-30 13F MOLSON COORS BEVERAGE COMMON STOCK 60871R209 4,452 29 0.66 214 -11.20 0.0004
2022-08-01 2022-06-30 13F MOLSON COORS BEVERAGE COMMON STOCK 60871R209 4,423 589 15.36 241 17.56 0.0005
2022-05-11 2022-03-31 13F MOLSON COORS BEVERAGE COMMON STOCK 60871R209 3,834 1,203 45.72 205 68.03 0.0003
2022-02-11 2021-12-31 13F MOLSON COORS BEVERAGE COMMON STOCK 60871R209 2,631 170 6.91 122 7.02 0.0002
2021-11-10 2021-09-30 13F MOLSON COORS BEVERAGE COMMON STOCK 60871R209 2,461 -79 -3.11 114 -16.18 0.0002
2021-08-05 2021-06-30 13F MOLSON COORS BEVERAGE COMMON STOCK 60871R209 2,540 -172 -6.34 136 -1.45 0.0003
2021-04-28 2021-03-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 2,712 -112 -3.97 138 8.66 0.0003
2021-02-04 2020-12-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 2,824 -4,338 -60.57 127 -47.08 0.0003
2020-11-10 2020-09-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 7,162 2,253 45.90 240 42.01 0.0006
2020-08-07 2020-06-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 4,909 -14,819 -75.12 169 -78.02 0.0004
2020-05-13 2020-03-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 19,728 3,042 18.23 769 -14.56 0.0024
2020-02-04 2019-12-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 16,686 2,633 18.74 900 11.39 0.0023
2019-11-08 2019-09-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 14,053 -3,253 -18.80 808 -16.62 0.0022
2019-08-13 2019-06-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 17,306 -10,066 -36.77 969 -40.66 0.0027
2019-05-08 2019-03-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 27,372 7,616 38.55 1,633 47.38 0.0047
2019-02-13 2018-12-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 19,756 -4,155 -17.38 1,108 -24.68 0.0036
2018-10-31 2018-09-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 23,911 -314 -1.30 1,471 -10.74 0.0043
2018-08-08 2018-06-30 13F MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 24,225 -4,010 -14.20 1,648 -22.52 0.0050
2018-05-08 2018-03-31 13F MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 28,235 -3,147 -10.03 2,127 -17.40 0.0065
2018-02-02 2017-12-31 13F MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 31,382 6,224 24.74 2,575 25.37 0.0079
2017-11-13 2017-09-30 13F MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 25,158 465 1.88 2,054 -3.66 0.0066
2017-07-19 2017-06-30 13F MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 24,693 192 0.78 2,132 -9.12 0.0071
2017-05-03 2017-03-31 13F MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 24,501 1,067 4.55 2,346 2.89 0.0080
2017-02-08 2016-12-31 13F MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 23,434 2,190 10.31 2,280 -2.27 0.0082
2016-11-04 2016-09-30 13F MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 21,244 3,978 23.04 2,333 33.62 0.0086
2016-08-10 2016-06-30 13F MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 17,266 1,696 10.89 1,746 16.63 0.0066
2016-05-13 2016-03-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 15,570 1,418 10.02 1,497 12.73 0.0059
2016-02-10 2015-12-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 14,152 -206 -1.43 1,328 11.41 0.0053
2015-11-16 2015-09-30 13F MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 14,358 -198 -1.36 1,192 17.32 0.0050
2015-08-10 2015-06-30 13F MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 14,556 -2,623 -15.27 1,016 -20.56 0.0039
2015-05-08 2015-03-31 13F MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 17,179 -492 -2.78 1,279 -2.89 0.0049
2015-02-13 2014-12-31 13F MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 17,671 -286 -1.59 1,317 -1.50 0.0051
2014-11-14 2014-09-30 13F MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 17,957 8,008 80.49 1,337 81.17 0.0054
2014-08-14 2014-06-30 13F MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 9,949 1,016 11.37 738 40.57 0.0029
2014-05-14 2014-03-31 13F MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 8,933 799 9.82 525 14.88 0.0022
2014-02-13 2013-12-31 13F MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 8,134 1,808 28.58 457 44.16 0.0019
2013-11-07 2013-09-30 13F MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 6,326 -1,088 -14.67 317 -10.70 0.0014
2013-08-09 2013-06-30 13F MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 7,414 7,414 355 0.0016
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.