Molson Coors Beverage Company
IT ˙ BIT ˙ US60871R2094
34,99 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1TAP / Molson Coors Beverage Company
InstitutionPatton Fund Management, Inc.
Latest Disclosed Ownership5,073 shares
Latest Disclosed Value $ 218,443
Patton Fund Management, Inc. ownership in 1TAP / Molson Coors Beverage Company

On April 22, 2026 - Patton Fund Management, Inc. filed a 13F-HR form disclosing ownership of 5,073 shares of Molson Coors Beverage Company (IT:1TAP) valued at $208,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,073 shares of Molson Coors Beverage Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $177,504 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)
2026-04-22 2026-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 5,073 0 0.00 218 -7.63 0.0371
2026-01-23 2025-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 5,073 5,073 237 0.0317
2025-10-14 2025-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 0 -4,219 -100.00 0 -100.00
2025-07-16 2025-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 4,219 4,219 203 0.0444
2024-01-12 2023-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 0 -33,185 -100.00 0 -100.00
2023-10-31 2023-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 33,185 -21,935 -39.79 2,110 -41.86 0.5720
2023-07-12 2023-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 55,120 31,495 133.31 3,629 197.46 1.0605
2023-04-06 2023-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 23,625 -14,657 -38.29 1,221 -38.13 0.3484
2023-02-10 2022-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 38,282 -940 -2.40 1,972 4.78 0.5768
2022-10-21 2022-09-30 13F MOLSON COORS BEVERAGE CO - B CL B 60871R209 39,222 39,222 1,882 0.7636
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.