416 tracked 13F filers disclose a position in TAP as of the latest SEC 13F filings, a combined $6.4B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | $797.6M | 18.5M | ▼−0.5% Reduced · −88K sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $503.7M | 11.7M | ▲+7.4% Added · +805K sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $457.6M | 10.6M | →First observed position No prior filed position | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $389.3M | 9.0M | →First observed position No prior filed position | Q1 2026 | |
| 5 | STATE STREET CORP | $376.8M | 8.8M | ▼−1.1% Reduced · −97K sh | Q1 2026 | |
| 6 | DIMENSIONAL FUND ADVISORS LP | $360.1M | 8.4M | ▲+10% Added · +790K sh | Q1 2026 | |
| 7 | AQR CAPITAL MANAGEMENT LLC | $201.9M | 4.7M | ▲+70% Added · +1.9M sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $197.4M | 4.6M | ▲+2.6% Added · +115K sh | Q1 2026 | |
| 9 | Bank of New York Mellon Corp | $143.2M | 3.3M | ▲+16% Added · +470K sh | Q1 2026 | |
| 10 | MORGAN STANLEY | $129.2M | 3.0M | ▲+4.4% Added · +126K sh | Q1 2026 | |
| 11 | NORGES BANK | $125.8M | 2.7M | ▼−3.5% Reduced · −98K sh | Q4 2025 | |
| 12 | DEUTSCHE BANK AG\ | $109.4M | 2.5M | ▲+8.8% Added · +205K sh | Q1 2026 | |
| 13 | GOLDMAN SACHS GROUP INC | $108.7M | 2.5M | ▼−14% Reduced · −398K sh | Q1 2026 | |
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | $101.3M | 2.4M | ▲+14% Added · +280K sh | Q1 2026 | |
| 15 | ROYAL LONDON ASSET MANAGEMENT LTD | $100.6M | 2.3M | ▲+15% Added · +299K sh | Q1 2026 | |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $85.9M | 2.0M | ▼−21% Reduced · −537K sh | Q1 2026 | |
| 17 | Contrarius Group Holdings Ltd | $84.9M | 2.0M | ▲+176% Added · +1.3M sh | Q1 2026 | |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.5M | 1.8M | ▲+3.9% Added · +69K sh | Q1 2026 | |
| 19 | TWO SIGMA INVESTMENTS, LP | $73.3M | 1.7M | ▲+67% Added · +683K sh | Q1 2026 | |
| 20 | BRANDES INVESTMENT PARTNERS, LP | $70.6M | 1.6M | ▲15× Added · +1.5M sh | Q1 2026 | |
| 21 | AMERIPRISE FINANCIAL INC | $66.4M | 1.5M | ▼−1.6% Reduced · −26K sh | Q1 2026 | |
| 22 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $61.9M | 1.4M | ▲+7.5% Added · +100K sh | Q1 2026 | |
| 23 | NORTHERN TRUST CORP | $61.0M | 1.4M | ▼−3.3% Reduced · −48K sh | Q1 2026 | |
| 24 | Man Group plc | $58.0M | 1.3M | ▲+206% Added · +907K sh | Q1 2026 | |
| 25 | UBS Group AG | $57.4M | 1.3M | ▼−32% Reduced · −632K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 6 funds opened a new position in TAP and 36 added to an existing one, while 13 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 188 funds | $224.3B |
| ALPHABET INC-CL AGOOGL | 185 funds | $139.1B |
| BROADCOM INCAVGO | 185 funds | $126.4B |
| META PLATFORMS INC-CLASS AMETA | 185 funds | $92.9B |
| APPLE INCAAPL | 184 funds | $237.7B |
| NVIDIA CORPNVDA | 183 funds | $314.1B |
| TESLA INCTSLA | 183 funds | $62.2B |
| ELI LILLY & COLLY | 183 funds | $60.2B |
| VISA INC-CLASS A SHARESV | 183 funds | $44.2B |
| AMAZON.COM INCAMZN | 182 funds | $167.8B |
| MASTERCARD INC - AMA | 182 funds | $41.9B |
| COSTCO WHOLESALE CORPCOST | 182 funds | $35.8B |
Ranked by how many of TAP's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 21, 2026 | Molson Geoffrey E. | Director | Sell (S) | 1K | $53K |
| Mar 9, 2026 | Molson Andrew Thomas | Director | Buy (P) | 2K | $93K |
| Feb 20, 2026 | Winnefeld James A Jr | Director | Buy (P) | 100 | $5K |
| Nov 26, 2025 | Cocks Christian P | Director | Buy (P) | 45 | $2K |
| Nov 10, 2025 | Molson Andrew Thomas | Director | Buy (P) | 8K | $351K |
| Nov 5, 2025 | Coors David S. | Director | Buy (P) | 2K | $100K |
| May 21, 2025 | Molson Geoffrey E. | Director | Sell (S) | 1K | $75K |
| May 9, 2025 | Winnefeld James A Jr | Director | Buy (P) | 200 | $11K |
| Mar 13, 2025 | Whitehead Philip M | Pres&CEO, MCBC EMEA&APAC | Sell (S) | 3K | $208K |
| Feb 12, 2024 | Joubert Tracey | Chief Financial Officer | Sell (S) | 3K | $167K |
| Nov 3, 2023 | Winnefeld James A Jr | Director | Buy (P) | 100 | $6K |
| Aug 3, 2023 | Winnefeld James A Jr | Director | Buy (P) | 100 | $7K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/TAP/capital-change-brief"
Use Arkolith's capital_change_brief for TAP. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for TAP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.