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Kendall Capital Management → TAP

Kendall Capital Management TAP Position History

Molson Coors Beverage Company • Consumer Defensive

Quarters held
5
Latest value
$824K
Q3 2026
Peak value
$1.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.3M
Q4 2025$1.5M
Q1 2026$1.3M
Q2 2026$966K
Q3 2026$824K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$824K22.6K——
Q2 2026$966K24.8K——
Q1 2026$1.3M29.4K——
Q4 2025$1.5M31.4K——
Q3 2025$1.3M28.1K——

Other funds holding TAP

Other Kendall Capital Management positions

TKPHF

T. Rowe Price Small-Mid Cap ETF

$33.7M
TKPHF

T. Rowe Price Small-Mid Cap ETF

$31.9M
JPM-PM

JPMorgan International Research Enhanced Equity ETF

$29.5M
DELL

Dell Technologies Inc

$29.4M
JPM-PM

JPMorgan International Research Enhanced Equity ETF

$28.9M
FIS

Fidelity Enhanced Mid Cap ETF

$27.4M
TKPHF

T. Rowe Price Small-Mid Cap ETF

$27.2M
FIS

Fidelity Enhanced Mid Cap ETF

$27.1M