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 Q3	–	Sell	-25,000	Closed	-$1.4M	–	4970
2019 Q2	$1.4M	Buy	+25,000	New	+$1.46M	﹤0.01%	1896
2016 Q3	–	Sell	-90,000	Closed	-$9.1M	–	4180
2016 Q2	$9.1M	Buy	+90,000	New	+$8.85M	0.01%	848
2015 Q1	–	Sell	-200,000	Closed	-$14.9M	–	4179
2014 Q4	$14.9M	Hold	200,000	–	–	0.02%	600
2014 Q3	$14.9M	Hold	200,000	–	–	0.02%	621
2014 Q2	$14.8M	Buy	+200,000	New	+$12.9M	0.02%	624
2014 Q1	–	Sell	-125,000	Closed	-$7.02M	–	4154
2013 Q4	$7.02M	Hold	125,000	–	–	0.01%	717
2013 Q3	$6.27M	Hold	125,000	–	–	0.01%	695
2013 Q2	$5.98M	Buy	+125,000	New	+$6.33M	0.01%	670

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.