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American Capital Advisory’s Molson Coors Class B TAP Stock Holding History

American Capital Advisory’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
-1
Closed -$47 – 1206
2025
Q4 		$47 Sell
1
-1
-50% -$46 ﹤0.01% 1062
2025
Q3 		$91 Buy
+2
New +$99 ﹤0.01% 966

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Capital Advisory's TAP Position: Q1 2026 in Review

American Capital Advisory sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 1 share — an estimated $47 sold.

American Capital Advisory first reported a position in TAP in Q3 2025 and held it in 2 quarters. The position peaked at $91 in Q3 2025. 628 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • American Capital Advisory reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
  • American Capital Advisory sold 1 Molson Coors Class B share in Q1 2026, an estimated $47.
  • American Capital Advisory first reported a position in Molson Coors Class B in Q3 2025 and held it in 2 quarters.
  • American Capital Advisory's Molson Coors Class B position peaked at $91 in Q3 2025.
  • 628 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.