Bank of Montreal’s Molson Coors Class B TAP Stock Holding History

Bank of Montreal’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
2019 Q4	–	Sell	-100,000	Closed	-$5.75M	–	5001
2019 Q3	$5.75M	Sell	100,000 -74,000	-43%	-$4.01M	0.01%	1132
2019 Q2	$9.74M	Buy	174,000 +99,000	+132%	+$5.78M	0.01%	913
2019 Q1	$4.47M	Buy	+75,000	New	+$4.63M	﹤0.01%	1230
2015 Q4	–	Sell	-90,000	Closed	-$7.47M	–	4408
2015 Q3	$7.47M	Hold	90,000	–	–	0.01%	831
2015 Q2	$6.28M	Hold	90,000	–	–	0.01%	1000
2015 Q1	$6.7M	Sell	90,000 -26,700	-23%	-$2.01M	0.01%	948
2014 Q4	$8.7M	Sell	116,700 -2,500	-2%	-$185K	0.01%	839
2014 Q3	$8.87M	Sell	119,200 -457,700	-79%	-$33.4M	0.01%	842
2014 Q2	$42.8M	Buy	576,900 +484,600	+525%	+$31.2M	0.05%	290
2014 Q1	$5.43M	Buy	+92,300	New	+$5.16M	0.01%	904

Other funds holding TAP

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Bank of Montreal's TAP Position: Q1 2026 in Review

Bank of Montreal reduced its Molson Coors Class B (TAP) stake by 12% in Q1 2026, selling an estimated $1.47M and leaving 233,509 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Bank of Montreal first reported a position in TAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $188M in Q3 2014. 626 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

Bank of Montreal held 233,509 shares of Molson Coors Class B worth $10.1M as of Q1 2026.
Bank of Montreal sold 30,900 Molson Coors Class B shares in Q1 2026, an estimated $1.47M.
Molson Coors Class B made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1092 holding.
Bank of Montreal first reported a position in Molson Coors Class B in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Molson Coors Class B position peaked at $188M in Q3 2014.
626 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.