Allianz Asset Management
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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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's TAP Position: Q1 2026 in Review

Allianz Asset Management sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 4,779 shares — an estimated $223K sold.

Allianz Asset Management first reported a position in TAP in Q2 2013 and held it in 51 quarters. The position peaked at $468M in Q2 2014. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Allianz Asset Management reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
  • Allianz Asset Management sold 4,779 Molson Coors Class B shares in Q1 2026, an estimated $223K.
  • Allianz Asset Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 51 quarters.
  • Allianz Asset Management's Molson Coors Class B position peaked at $468M in Q2 2014.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.