Applied Finance Capital Management’s Molson Coors Class B TAP Stock Holding History

Applied Finance Capital 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
2026 Q2	$815K	Sell	20,911 -1,890	-8%	-$78.9K	0.06%	123
2026 Q1	$982K	Buy	22,801 +4,549	+25%	+$216K	0.07%	108
2025 Q4	$852K	Sell	18,252 -4,252	-19%	-$196K	0.06%	119
2025 Q3	$1.02M	Buy	22,504 +4,833	+27%	+$239K	0.07%	97
2025 Q2	$850K	Buy	+17,671	New	+$973K	0.06%	143
2024 Q4	–	Sell	-5,206	Closed	-$299K	–	327
2024 Q3	$299K	Hold	5,206	–	–	0.01%	253
2024 Q2	$265K	Buy	+5,206	New	+$301K	0.01%	267

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

Applied Finance Capital Management's TAP Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Molson Coors Class B (TAP) stake by 8.3% in Q2 2026, selling an estimated $78.9K and leaving 20,911 shares worth $815K. The position accounts for 0.06% of the portfolio, ranked #123.

Applied Finance Capital Management first reported a position in TAP in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q3 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Applied Finance Capital Management held 20,911 shares of Molson Coors Class B worth $815K as of Q2 2026.
Applied Finance Capital Management sold 1,890 Molson Coors Class B shares in Q2 2026, an estimated $78.9K.
Molson Coors Class B made up 0.06% of Applied Finance Capital Management's portfolio in Q2 2026, its #123 holding.
Applied Finance Capital Management first reported a position in Molson Coors Class B in Q2 2024 and has held it in 7 quarters since.
Applied Finance Capital Management's Molson Coors Class B position peaked at $1.02M in Q3 2025.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.