Joel Greenblatt's TAP Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 491,168 shares of Molson Coors Beverage Company (TAP) worth $22.23 M, representing 0.10% 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 2025, adding 196,493 shares. Largest reduction occurred in Q2 2019, reducing 212,532 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +2,754 | New Buy | 2,754 | $83.15 |
| Q4 2015 | +71,576 | Add 2598.98% | 74,330 | $93.92 |
| Q1 2016 | -74,330 | Sold Out | 74,330 | $0.00 |
| Q2 2016 | +12,373 | New Buy | 12,373 | $101.11 |
| Q3 2016 | -12,373 | Sold Out | 12,373 | $0.00 |
| Q4 2016 | +93,210 | New Buy | 93,210 | $97.31 |
| Q1 2017 | -93,210 | Sold Out | 93,210 | $0.00 |
| Q3 2017 | +203,030 | New Buy | 203,030 | $81.64 |
| Q4 2017 | +52,387 | Add 25.80% | 255,417 | $82.07 |
| Q1 2018 | -122,193 | Reduce 47.84% | 133,224 | $75.33 |
| Q2 2018 | -133,224 | Sold Out | 133,224 | $0.00 |
| Q3 2018 | +236,964 | New Buy | 236,964 | $61.50 |
| Q4 2018 | +20,942 | Add 8.84% | 257,906 | $56.16 |
| Q1 2019 | -257,906 | Sold Out | 257,906 | $0.00 |
| Q2 2019 | +45,374 | New Buy | 45,374 | $56.00 |
| Q3 2019 | -33,852 | Reduce 74.61% | 11,522 | $57.54 |
| Q4 2019 | +140,193 | Add 1216.74% | 151,715 | $53.90 |
| Q1 2020 | -29,033 | Reduce 19.14% | 122,682 | $39.01 |
| Q2 2020 | -70,722 | Reduce 57.65% | 51,960 | $34.35 |
| Q3 2020 | +38,336 | Add 73.78% | 90,296 | $33.56 |
| Q4 2020 | -16,840 | Reduce 18.65% | 73,456 | $45.18 |
| Q1 2021 | -40,858 | Reduce 55.62% | 32,598 | $51.14 |
| Q2 2021 | -4,938 | Reduce 15.15% | 27,660 | $53.69 |
| Q3 2021 | +26,292 | Add 95.05% | 53,952 | $46.37 |
| Q4 2021 | -16,254 | Reduce 30.13% | 37,698 | $46.34 |
| Q1 2022 | -7,618 | Reduce 20.21% | 30,080 | $53.39 |
| Q2 2022 | -8,681 | Reduce 28.86% | 21,399 | $54.49 |
| Q3 2022 | +6,989 | Add 32.66% | 28,388 | $47.98 |
| Q4 2022 | -1,788 | Reduce 6.30% | 26,600 | $51.52 |
| Q1 2023 | +35,041 | Add 131.73% | 61,641 | $51.68 |
| Q2 2023 | +2,192 | Add 3.56% | 63,833 | $65.84 |
| Q3 2023 | +23,174 | Add 36.30% | 87,007 | $63.59 |
| Q4 2023 | +63,487 | Add 72.97% | 150,494 | $61.21 |
| Q1 2024 | -5,362 | Reduce 3.56% | 145,132 | $67.25 |
| Q2 2024 | +70,348 | Add 48.47% | 215,480 | $50.83 |
| Q3 2024 | +165,000 | Add 76.57% | 380,480 | $57.52 |
| Q4 2024 | -53,218 | Reduce 13.99% | 327,262 | $57.32 |
| Q1 2025 | +60,506 | Add 18.49% | 387,768 | $60.87 |
| Q2 2025 | -93,093 | Reduce 24.01% | 294,675 | $48.09 |
| Q3 2025 | +196,493 | Add 66.68% | 491,168 | $45.25 |
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Molson Coors Beverage Company (TAP) was in Q3 2018, adding 236,964 shares worth $14.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 491,168 shares of Molson Coors Beverage Company (TAP), valued at approximately $22.23 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Molson Coors Beverage Company (TAP) represents approximately 0.10% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Molson Coors Beverage Company (TAP) was 491,168 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.