Blue Sparrow LLC’s Molson Coors Class B TAP Stock Holding History

Blue Sparrow LLC’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 Q2	–	Sell	-6,460	Closed	-$278K	–	201
2026 Q1	$278K	Buy	+6,460	New	+$307K	﹤0.01%	173

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Sparrow LLC's TAP Position: Q2 2026 in Review

Blue Sparrow LLC sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 6,460 shares — an estimated $278K sold.

Blue Sparrow LLC first reported a position in TAP in Q1 2026 and held it in 1 quarter. The position peaked at $278K in Q1 2026. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Blue Sparrow LLC reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
Blue Sparrow LLC sold 6,460 Molson Coors Class B shares in Q2 2026, an estimated $278K.
Blue Sparrow LLC first reported a position in Molson Coors Class B in Q1 2026 and held it in 1 quarter.
Blue Sparrow LLC's Molson Coors Class B position peaked at $278K in Q1 2026.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.