Baker Avenue Asset Management’s Molson Coors Class B TAP Stock Holding History

Baker Avenue Asset 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	-7,317	Closed	-$342K	–	781
2025 Q4	$342K	Buy	+7,317	New	+$338K	0.01%	472
2023 Q4	–	Sell	-160	Closed	-$10.2K	–	1359
2023 Q3	$10.2K	Buy	160 +154	+2,567%	+$10K	﹤0.01%	765
2023 Q2	$395	Hold	6	–	–	﹤0.01%	1486
2023 Q1	$310	Hold	6	–	–	﹤0.01%	1562
2022 Q4	$309	Buy	+6	New	+$308	﹤0.01%	1505

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's TAP Position: Q1 2026 in Review

Baker Avenue Asset Management sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 7,317 shares — an estimated $342K sold.

Baker Avenue Asset Management first reported a position in TAP in Q4 2022 and held it in 5 quarters. The position peaked at $342K in Q4 2025. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

Baker Avenue Asset Management reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
Baker Avenue Asset Management sold 7,317 Molson Coors Class B shares in Q1 2026, an estimated $342K.
Baker Avenue Asset Management first reported a position in Molson Coors Class B in Q4 2022 and held it in 5 quarters.
Baker Avenue Asset Management's Molson Coors Class B position peaked at $342K in Q4 2025.
625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.