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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
Q2 		– Sell
-20,440
Closed -$880K – 2620
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's TAP Position: Q2 2026 in Review

Boothbay Fund Management sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 20,440 shares — an estimated $880K sold.

Boothbay Fund Management first reported a position in TAP in Q1 2015 and held it in 17 quarters. The position peaked at $1.42M in Q1 2023. 621 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Boothbay Fund Management reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 20,440 Molson Coors Class B shares in Q2 2026, an estimated $880K.
  • Boothbay Fund Management first reported a position in Molson Coors Class B in Q1 2015 and held it in 17 quarters.
  • Boothbay Fund Management's Molson Coors Class B position peaked at $1.42M in Q1 2023.
  • 621 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.