Hedge Fund - Wallace Capital Management
Molson Coors Beverage Co (TAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $18,690,693 | 2.25% | 400,400 | $46.13 |
| 2 | 2025 - Q3 (2025-09-30) | $23,915,423 | 2.97% | 528,518 | $49.37 |
| 3 | 2025 - Q2 (2025-06-30) | $25,644,775 | 3.49% | 533,266 | $55.08 |
| 4 | 2025 - Q1 (2025-03-31) | $21,912,497 | 2.81% | 359,988 | $57.59 |
| 5 | 2024 - Q4 (2024-12-31) | $12,708,856 | 1.73% | 221,718 | $58.33 |
| 6 | 2024 - Q3 (2024-09-30) | $3,137,141 | 0.42% | 54,540 | $53.49 |
The displayed share prices are average quarterly stock market prices.
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