Aster Capital Management
TAP icon

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
Q3 		$525K Buy
14,386
+3,985
+38% +$160K 0.19% 172
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
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.5B AUM 31.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Aster Capital Management's TAP Position: Q3 2026 in Review

Aster Capital Management increased its Molson Coors Class B (TAP) stake by 38% in Q3 2026, buying an estimated $160K and bringing the position to 14,386 shares worth $525K. The position accounts for 0.19% of the portfolio, ranked #172.

Aster Capital Management first reported a position in TAP in Q3 2024 and has held it in 7 quarters since. 439 funds tracked by Wall St. Rank hold TAP as of Q3 2026.

  • Aster Capital Management held 14,386 shares of Molson Coors Class B worth $525K as of Q3 2026.
  • Aster Capital Management bought 3,985 Molson Coors Class B shares in Q3 2026, an estimated $160K.
  • Molson Coors Class B made up 0.19% of Aster Capital Management's portfolio in Q3 2026, its #172 holding.
  • Aster Capital Management first reported a position in Molson Coors Class B in Q3 2024 and has held it in 7 quarters since.
  • 439 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.