Joel Greenblatt's TAP Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 655,247 shares of Molson Coors Beverage Company (TAP) worth $30.59 M, representing 0.11% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in TAP, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 236,964 shares. Largest reduction occurred in Q1 2019, reducing 257,906 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Molson Coors Beverage Company (TAP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Molson Coors Beverage Company (TAP) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +164,079 | Add 33.41% | 655,247 | $46.68 |
| Q3 2025 | +196,493 | Add 66.68% | 491,168 | $45.25 |
| Q2 2025 | -93,093 | Reduce 24.01% | 294,675 | $48.09 |
| Q1 2025 | +60,506 | Add 18.49% | 387,768 | $60.87 |
| Q4 2024 | -53,218 | Reduce 13.99% | 327,262 | $57.32 |
| Q3 2024 | +165,000 | Add 76.57% | 380,480 | $57.52 |
| Q2 2024 | +70,348 | Add 48.47% | 215,480 | $50.83 |
| Q1 2024 | -5,362 | Reduce 3.56% | 145,132 | $67.25 |
| Q4 2023 | +63,487 | Add 72.97% | 150,494 | $61.21 |
| Q3 2023 | +23,174 | Add 36.30% | 87,007 | $63.59 |
| Q2 2023 | +2,192 | Add 3.56% | 63,833 | $65.84 |
| Q1 2023 | +35,041 | Add 131.73% | 61,641 | $51.68 |
| Q4 2022 | -1,788 | Reduce 6.30% | 26,600 | $51.52 |
| Q3 2022 | +6,989 | Add 32.66% | 28,388 | $47.98 |
| Q2 2022 | -8,681 | Reduce 28.86% | 21,399 | $54.49 |
| Q1 2022 | -7,618 | Reduce 20.21% | 30,080 | $53.39 |
| Q4 2021 | -16,254 | Reduce 30.13% | 37,698 | $46.34 |
| Q3 2021 | +26,292 | Add 95.05% | 53,952 | $46.37 |
| Q2 2021 | -4,938 | Reduce 15.15% | 27,660 | $53.69 |
| Q1 2021 | -40,858 | Reduce 55.62% | 32,598 | $51.14 |
| Q4 2020 | -16,840 | Reduce 18.65% | 73,456 | $45.18 |
| Q3 2020 | +38,336 | Add 73.78% | 90,296 | $33.56 |
| Q2 2020 | -70,722 | Reduce 57.65% | 51,960 | $34.35 |
| Q1 2020 | -29,033 | Reduce 19.14% | 122,682 | $39.01 |
| Q4 2019 | +140,193 | Add 1216.74% | 151,715 | $53.90 |
| Q3 2019 | -33,852 | Reduce 74.61% | 11,522 | $57.54 |
| Q2 2019 | +45,374 | New Buy | 45,374 | $56.00 |
| Q1 2019 | -257,906 | Sold Out | 0 | $0.00 |
| Q4 2018 | +20,942 | Add 8.84% | 257,906 | $56.16 |
| Q3 2018 | +236,964 | New Buy | 236,964 | $61.50 |
| Q2 2018 | -133,224 | Sold Out | 0 | $0.00 |
| Q1 2018 | -122,193 | Reduce 47.84% | 133,224 | $75.33 |
| Q4 2017 | +52,387 | Add 25.80% | 255,417 | $82.07 |
| Q3 2017 | +203,030 | New Buy | 203,030 | $81.64 |
| Q1 2017 | -93,210 | Sold Out | 0 | $0.00 |
| Q4 2016 | +93,210 | New Buy | 93,210 | $97.31 |
| Q3 2016 | -12,373 | Sold Out | 0 | $0.00 |
| Q2 2016 | +12,373 | New Buy | 12,373 | $101.11 |
| Q1 2016 | -74,330 | Sold Out | 0 | $0.00 |
| Q4 2015 | +71,576 | Add 2598.98% | 74,330 | $93.92 |
| Q3 2015 | +2,754 | New Buy | 2,754 | $83.15 |
Joel Greenblatt's Molson Coors Beverage Company Investment FAQs
Joel Greenblatt first purchased Molson Coors Beverage Company (TAP) in Q3 2015, acquiring 2,754 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Molson Coors Beverage Company (TAP) for 41 quarters since Q3 2015.
Joel Greenblatt's largest addition to Molson Coors Beverage Company (TAP) was in Q3 2018, adding 236,964 shares worth $14.57 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 655,247 shares of Molson Coors Beverage Company (TAP), valued at approximately $30.59 M.
As of the Q4 2025 filing, Molson Coors Beverage Company (TAP) represents approximately 0.11% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Molson Coors Beverage Company (TAP) was 655,247 shares, as reported at the end of Q4 2025.