Addenda Capital
TAP icon

Addenda Capital’s Molson Coors Class B TAP Stock Holding History

Addenda Capital’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-17,016
Closed -$663K – 134
2026
Q2 		$663K Buy
17,016
+28
+0.2% +$1.17K 0.02% 121
2026
Q1 		$732K Buy
16,988
+1,015
+6% +$48.2K 0.02% 123
2025
Q4 		$746K Buy
15,973
+1,153
+8% +$53.2K 0.02% 121
2025
Q3 		$671K Buy
14,820
+799
+6% +$39.4K 0.02% 123
2025
Q2 		$674K Sell
14,021
-1,214
-8% -$66.9K 0.02% 118
2025
Q1 		$927K Buy
15,235
+1,320
+9% +$76K 0.03% 117
2024
Q4 		$798K Buy
13,915
+1,573
+13% +$91.8K 0.03% 121
2024
Q3 		$710K Buy
12,342
+522
+4% +$27.9K 0.03% 121
2024
Q2 		$601K Buy
11,820
+415
+4% +$24K 0.02% 124
2024
Q1 		$767K Buy
11,405
+437
+4% +$27.7K 0.03% 126
2023
Q4 		$671K Sell
10,968
-26
-0.2% -$1.56K 0.03% 127
2023
Q3 		$699K Buy
10,994
+796
+8% +$51.8K 0.03% 126
2023
Q2 		$671K Buy
10,198
+553
+6% +$34.2K 0.03% 129
2023
Q1 		$498K Buy
9,645
+442
+5% +$22.9K 0.02% 135
2022
Q4 		$474K Buy
9,203
+37
+0.4% +$1.9K 0.02% 136
2022
Q3 		$440K Buy
9,166
+561
+7% +$30.4K 0.02% 135
2022
Q2 		$469K Buy
8,605
+3,182
+59% +$171K 0.02% 98
2022
Q1 		$289K Buy
5,423
+915
+20% +$46.1K 0.01% 98
2021
Q4 		$209K Buy
+4,508
New +$207K 0.01% 96

Other funds holding TAP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.5B AUM 31.87% 1-Year Est. Return

Addenda Capital's TAP Position: Q3 2026 in Review

Addenda Capital sold out of Molson Coors Class B (TAP) in Q3 2026, closing a stake of 17,016 shares — an estimated $663K sold.

Addenda Capital first reported a position in TAP in Q4 2021 and held it in 19 quarters. The position peaked at $927K in Q1 2025. 463 funds tracked by Wall St. Rank hold TAP as of Q3 2026.

  • Addenda Capital reported no remaining Molson Coors Class B position as of Q3 2026 after selling out during the quarter.
  • Addenda Capital sold 17,016 Molson Coors Class B shares in Q3 2026, an estimated $663K.
  • Addenda Capital first reported a position in Molson Coors Class B in Q4 2021 and held it in 19 quarters.
  • Addenda Capital's Molson Coors Class B position peaked at $927K in Q1 2025.
  • 463 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2026.

Based on Addenda Capital's 13F filing for Q3 2026, filed 13 Oct 2026.