Boothbay Fund Management’s Molson Coors Class B TAP Stock Holding History

Boothbay Fund 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	$880K	Buy	20,440 +2,838	+16%	+$135K	0.01%	1009
2025 Q4	$822K	Buy	+17,602	New	+$812K	0.01%	882
2024 Q2	–	Sell	-7,010	Closed	-$471K	–	1844
2024 Q1	$471K	Sell	7,010 -11,601	-62%	-$736K	0.01%	1026
2023 Q4	$1.14M	Buy	18,611 +4,564	+32%	+$274K	0.03%	685
2023 Q3	$893K	Buy	14,047 +10,074	+254%	+$655K	0.02%	817
2023 Q2	$262K	Sell	3,973 -23,500	-86%	-$1.45M	0.01%	1365
2023 Q1	$1.42M	Buy	27,473 +7,018	+34%	+$363K	0.03%	833
2022 Q4	$1.05M	Buy	20,455 +15,874	+347%	+$815K	0.02%	870
2022 Q3	$220K	Buy	4,581 +296	+7%	+$16.1K	0.01%	1760
2022 Q2	$234K	Sell	4,285 -2,218	-34%	-$119K	0.01%	1627
2022 Q1	$347K	Buy	+6,503	New	+$328K	0.01%	1516
2018 Q3	–	Sell	-3,200	Closed	-$218K	–	941
2018 Q2	$218K	Buy	3,200 +400	+14%	+$26.6K	0.02%	595
2018 Q1	$211K	Buy	+2,800	New	+$224K	0.03%	594
2017 Q4	–	Sell	-4,253	Closed	-$347K	–	817
2017 Q3	$347K	Buy	+4,253	New	+$374K	0.06%	337
2017 Q2	–	Sell	-4,364	Closed	-$418K	–	835
2017 Q1	$418K	Buy	+4,364	New	+$426K	0.08%	297
2015 Q3	–	Sell	-5,793	Closed	-$404K	–	576
2015 Q2	$404K	Sell	5,793 -1,376	-19%	-$102K	0.16%	137
2015 Q1	$534K	Buy	+7,169	New	+$540K	0.35%	35

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

Boothbay Fund Management's TAP Position: Q1 2026 in Review

Boothbay Fund Management increased its Molson Coors Class B (TAP) stake by 16% in Q1 2026, buying an estimated $135K and bringing the position to 20,440 shares worth $880K. The position accounts for 0.01% of the portfolio, ranked #1009.

Boothbay Fund Management first reported a position in TAP in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.42M in Q1 2023. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

Boothbay Fund Management held 20,440 shares of Molson Coors Class B worth $880K as of Q1 2026.
Boothbay Fund Management bought 2,838 Molson Coors Class B shares in Q1 2026, an estimated $135K.
Molson Coors Class B made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1009 holding.
Boothbay Fund Management first reported a position in Molson Coors Class B in Q1 2015 and has held it in 17 quarters since.
Boothbay Fund Management's Molson Coors Class B position peaked at $1.42M in Q1 2023.
625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.