CIM
TAP icon

Cambria Investment Management’s Molson Coors Class B TAP Stock Holding History

Cambria Investment 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 		$9.08M Buy
233,099
+13,011
+6% +$543K 0.45% 108
2026
Q1 		$9.48M Buy
220,088
+36,641
+20% +$1.74M 0.53% 70
2025
Q4 		$8.56M Buy
183,447
+6,534
+4% +$301K 0.5% 81
2025
Q3 		$8.01M Sell
176,913
-9,568
-5% -$472K 0.49% 99
2025
Q2 		$8.97M Sell
186,481
-19,160
-9% -$1.06M 0.6% 67
2025
Q1 		$12.5M Sell
205,641
-11,744
-5% -$676K 0.87% 25
2024
Q4 		$12.5M Buy
+217,385
New +$12.7M 0.76% 48

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 $3.37T AUM 44.26% 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

Cambria Investment Management's TAP Position: Q2 2026 in Review

Cambria Investment Management increased its Molson Coors Class B (TAP) stake by 5.9% in Q2 2026, buying an estimated $543K and bringing the position to 233,099 shares worth $9.08M. The position accounts for 0.45% of the portfolio, ranked #108.

Cambria Investment Management first reported a position in TAP in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.5M in Q1 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Cambria Investment Management held 233,099 shares of Molson Coors Class B worth $9.08M as of Q2 2026.
  • Cambria Investment Management bought 13,011 Molson Coors Class B shares in Q2 2026, an estimated $543K.
  • Molson Coors Class B made up 0.45% of Cambria Investment Management's portfolio in Q2 2026, its #108 holding.
  • Cambria Investment Management first reported a position in Molson Coors Class B in Q4 2024 and has held it in 7 quarters since.
  • Cambria Investment Management's Molson Coors Class B position peaked at $12.5M in Q1 2025.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

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