Allianz Asset Management’s Molson Coors Class B TAP Stock Holding History

Allianz Asset Management’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
2018 Q1	–	Sell	-12,500	Closed	-$1.03M	–	2735
2017 Q4	$1.03M	Hold	12,500	–	–	﹤0.01%	2230
2017 Q3	$1.02M	Buy	12,500 +1,100	+10%	+$96.8K	﹤0.01%	2248
2017 Q2	$984K	Buy	11,400 +2,500	+28%	+$232K	﹤0.01%	2224
2017 Q1	$852K	Sell	8,900 -260,200	-97%	-$25.4M	﹤0.01%	2283
2016 Q4	$26.2M	Buy	269,100 +61,000	+29%	+$6.22M	0.02%	861
2016 Q3	$22.8M	Buy	208,100 +7,600	+4%	+$772K	0.02%	888
2016 Q2	$20.3M	Buy	200,500 +119,600	+148%	+$11.8M	0.02%	889
2016 Q1	$7.78M	Buy	+80,900	New	+$7.22M	0.01%	1265

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management's TAP Position: Q2 2026 in Review

Allianz Asset Management opened a new position in Molson Coors Class B (TAP) in Q2 2026: 133,041 shares worth $5.18M. The stake represents ﹤0.01% of the portfolio and ranks #1403 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in TAP as recently as Q4 2025.

Allianz Asset Management first reported a position in TAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $468M in Q2 2014. 619 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Allianz Asset Management held 133,041 shares of Molson Coors Class B worth $5.18M as of Q2 2026.
Molson Coors Class B was a new Allianz Asset Management position in Q2 2026.
Molson Coors Class B made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1403 holding.
Allianz Asset Management first reported a position in Molson Coors Class B in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's Molson Coors Class B position peaked at $468M in Q2 2014.
619 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.