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

Aquatic 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 		– Sell
-981
Closed -$42.2K – 1715
2026
Q1 		$42.2K Sell
981
-112,615
-99% -$5.35M ﹤0.01% 1190
2025
Q4 		$5.3M Sell
113,596
-71,270
-39% -$3.29M 0.15% 170
2025
Q3 		$8.37M Buy
+184,866
New +$9.13M 0.16% 157
2025
Q2 		– Sell
-24,225
Closed -$1.47M – 1528
2025
Q1 		$1.47M Buy
24,225
+11,029
+84% +$635K 0.04% 496
2024
Q4 		$756K Buy
+13,196
New +$770K 0.02% 620
2024
Q2 		– Sell
-7,100
Closed -$477K – 1587
2024
Q1 		$477K Sell
7,100
-97,100
-93% -$6.16M 0.02% 558
2023
Q4 		$6.38M Sell
104,200
-20,300
-16% -$1.22M 0.16% 143
2023
Q3 		$7.92M Buy
124,500
+105,900
+569% +$6.89M 0.33% 77
2023
Q2 		$1.23M Buy
+18,600
New +$1.15M 0.07% 279

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

Aquatic Capital Management's TAP Position: Q2 2026 in Review

Aquatic Capital Management sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 981 shares — an estimated $42.2K sold.

Aquatic Capital Management first reported a position in TAP in Q2 2023 and held it in 9 quarters. The position peaked at $8.37M in Q3 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Aquatic Capital Management reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 981 Molson Coors Class B shares in Q2 2026, an estimated $42.2K.
  • Aquatic Capital Management first reported a position in Molson Coors Class B in Q2 2023 and held it in 9 quarters.
  • Aquatic Capital Management's Molson Coors Class B position peaked at $8.37M in Q3 2025.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

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