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

Aster 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	$405K	Buy	+10,401	New	+$434K	0.09%	292
2026 Q1	–	Sell	-2,346	Closed	-$110K	–	1304
2025 Q4	$110K	Buy	+2,346	New	+$108K	0.05%	334
2025 Q3	–	Sell	-6,852	Closed	-$330K	–	1352
2025 Q2	$330K	Buy	6,852 +2,770	+68%	+$153K	0.07%	285
2025 Q1	$250K	Sell	4,082 -3,834	-48%	-$221K	0.05%	438
2024 Q4	$454K	Buy	7,916 +2,257	+40%	+$132K	0.17%	161
2024 Q3	$326K	Buy	+5,659	New	+$303K	0.07%	254

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

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

Aster Capital Management opened a new position in Molson Coors Class B (TAP) in Q2 2026: 10,401 shares worth $405K. The stake represents 0.09% of the portfolio and ranks #292 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in TAP as recently as Q4 2025.

Aster Capital Management first reported a position in TAP in Q3 2024 and has held it in 6 quarters since. The position peaked at $454K in Q4 2024. 621 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Aster Capital Management held 10,401 shares of Molson Coors Class B worth $405K as of Q2 2026.
Molson Coors Class B was a new Aster Capital Management position in Q2 2026.
Molson Coors Class B made up 0.09% of Aster Capital Management's portfolio in Q2 2026, its #292 holding.
Aster Capital Management first reported a position in Molson Coors Class B in Q3 2024 and has held it in 6 quarters since.
Aster Capital Management's Molson Coors Class B position peaked at $454K in Q4 2024.
621 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

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