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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
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
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

Aster Capital Management's TAP Position: Q1 2026 in Review

Aster Capital Management sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 2,346 shares — an estimated $110K sold.

Aster Capital Management first reported a position in TAP in Q3 2024 and held it in 5 quarters. The position peaked at $454K in Q4 2024. 626 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Aster Capital Management reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 2,346 Molson Coors Class B shares in Q1 2026, an estimated $110K.
  • Aster Capital Management first reported a position in Molson Coors Class B in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's Molson Coors Class B position peaked at $454K in Q4 2024.
  • 626 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.