Back to TAP
Baker Ellis Asset Management LLC → TAP
Baker Ellis Asset Management LLC TAP Position History
Molson Coors Beverage Company • Consumer Defensive
Quarters held
5
Latest value
$5.5M
Q3 2026
Peak value
$7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.7M |
| Q4 2025 | $7M |
| Q1 2026 | $6.5M |
| Q2 2026 | $5.8M |
| Q3 2026 | $5.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.5M | 149.9K | — | — |
| Q2 2026 | $5.8M | 148.9K | — | — |
| Q1 2026 | $6.5M | 152.0K | — | — |
| Q4 2025 | $7M | 150.3K | — | — |
| Q3 2025 | $6.7M | 148.9K | — | — |
Other funds holding TAP
$976.1M
$896.8M
$868.8M
$856.3M
$843.1M
$840.9M
$835.2M
$797.6M