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AlphaQuest’s Molson Coors Class B TAP Stock Holding History

AlphaQuest’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
Q1 		– Sell
-24,772
Closed -$1.16M – 1849
2025
Q4 		$1.16M Buy
24,772
+8,710
+54% +$402K 0.06% 373
2025
Q3 		$727K Sell
16,062
-12,729
-44% -$628K 0.05% 582
2025
Q2 		$1.38M Buy
28,791
+22,611
+366% +$1.25M 0.14% 190
2025
Q1 		$376K Buy
+6,180
New +$356K 0.04% 664
2024
Q4 		– Sell
-1,605
Closed -$92.3K – 2006
2024
Q3 		$92.3K Sell
1,605
-16,070
-91% -$860K 0.01% 1303
2024
Q2 		$898K Buy
17,675
+17,668
+252,400% +$1.02M 0.12% 274
2024
Q1 		$471 Sell
7
-12,938
-100% -$820K ﹤0.01% 1526
2023
Q4 		$792K Buy
+12,945
New +$778K 0.17% 205

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

AlphaQuest's TAP Position: Q1 2026 in Review

AlphaQuest sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 24,772 shares — an estimated $1.16M sold.

AlphaQuest first reported a position in TAP in Q4 2023 and held it in 8 quarters. The position peaked at $1.38M in Q2 2025. 626 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • AlphaQuest reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 24,772 Molson Coors Class B shares in Q1 2026, an estimated $1.16M.
  • AlphaQuest first reported a position in Molson Coors Class B in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Molson Coors Class B position peaked at $1.38M in Q2 2025.
  • 626 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.