FAIRFAX FINANCIAL HOLDINGS LTD/ CAN: MOLSON COORS BEVERAGE CO (TAP): Quarterly 13F Position History
As of Q2 2026, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN reported 1,994,500 shares of MOLSON COORS BEVERAGE CO (TAP), worth $77.7M and representing 2.9% of its 13F equity book. Quarter-over-quarter share count change: + 556,000 (+38.7%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 1,994,500Shares Held (Latest Filing)
- $77.7MReported Market Value (Latest Filing)
- 2.9%Portfolio Weight (% of 13F Equity Book)
- +556,000Quarter-over-Quarter Share Change
- +$15.7MQuarter-over-Quarter Value Change
- 1,994,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,994,500 | +556,000 | +38.7% | $77.7M | 2.9% | $38.9 |
| Q1 2026 | 1,438,500 | +100,000 | +7.5% | $61.9M | 3.2% | $43.1 |
| Q4 2025 | 1,338,500 | +48,429 | +3.8% | $62.5M | 3.0% | $46.7 |
| Q3 2025 | 1,290,071 | +71,571 | +5.9% | $58.4M | 2.8% | $45.2 |
| Q2 2025 | 1,218,500 | +12,000 | +1.0% | $58.6M | 3.1% | $48.1 |
| Q1 2025 | 1,206,500 | +20,000 | +1.7% | $73.5M | 4.0% | $60.9 |
| Q4 2024 | 1,186,500 | – | – | $68.0M | 4.4% | $57.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did FAIRFAX FINANCIAL HOLDINGS LTD/ CAN first disclose a TAP position in 13F-HR filings?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN first reported MOLSON COORS BEVERAGE CO (TAP) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's most recent quarter-over-quarter share-count change in TAP?
Between Q1 2026 and Q2 2026, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN added 556,000 shares of TAP (+38.7%), bringing the total reported position to 1,994,500 shares at a market value of $77.7M.
Does the implied price-per-share represent FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's cost basis in TAP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.