Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

SecurityTAP / Molson Coors Beverage Company
InstitutionHartland & Co., LLC
Latest Disclosed Ownership121 shares
Latest Disclosed Value $ 5,211
Hartland & Co., LLC reports 81.64% decrease in ownership of TAP / Molson Coors Beverage Company

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 121 shares of Molson Coors Beverage Company (US:TAP) valued at $5,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 659 shares of Molson Coors Beverage Company. This represents a change in shares of -81.64% during the quarter. The current value of the position is $4,726 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)
2026-05-06 2026-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 121 -538 -81.64 5 -83.33 0.0000
2026-02-09 2025-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 659 455 223.04 31 233.33 0.0004
2025-11-10 2025-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 204 22 12.09 9 12.50 0.0001
2025-08-08 2025-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 182 150 468.75 9 700.00 0.0001
2025-05-13 2025-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 32 24 300.00 2 0.0000
2025-02-10 2024-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 8 -76 -90.48 0 -100.00 0.0000
2024-11-13 2024-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 84 0 0.00 5 0.00 0.0001
2024-08-12 2024-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 84 -282 -77.05 4 -80.95 0.0001
2024-05-14 2024-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 366 42 12.96 22 10.53 0.0011
2024-02-12 2023-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 324 240 285.71 20 280.00 0.0011
2023-11-13 2023-09-30 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 84 0 0.00 5 0.00 0.0003
2023-11-07 2023-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 84 0 5 0.0003
2023-08-07 2023-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 84 0 0.00 6 25.00 0.0003
2023-05-09 2023-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 84 0 0.00 4 0.00 0.0003
2023-02-14 2022-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 84 0 0.00 4 0.00 0.0003
2022-11-15 2022-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 84 0 0.00 4 -20.00 0.0004
2022-08-12 2022-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 84 0 0.00 5 25.00 0.0004
2022-05-04 2022-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 84 0 0.00 4 0.00 0.0003
2022-02-14 2021-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 84 -35 -29.41 4 -33.33 0.0003
2021-11-12 2021-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 119 0 0.00 6 0.00 0.0004
2021-08-12 2021-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 119 -41 -25.62 6 -25.00 0.0005
2021-05-14 2021-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 160 76 90.48 8 100.00 0.0007
2021-02-11 2020-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 84 0 0.00 4 33.33 0.0004
2020-11-12 2020-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 84 0 0.00 3 0.00 0.0003
2020-08-11 2020-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 84 0 0.00 3 0.00 0.0003
2020-05-14 2020-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 84 84 3 0.0004
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.