Campbell & Co Investment Adviser’s Molson Coors Class B TAP Stock Holding History

Campbell & Co Investment Adviser’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	$211K	Sell	5,410 -10,133	-65%	-$423K	0.01%	968
2026 Q1	$669K	Sell	15,543 -51,086	-77%	-$2.43M	0.04%	653
2025 Q4	$3.11M	Buy	+66,629	New	+$3.07M	0.15%	203
2025 Q3	–	Sell	-21,403	Closed	-$1.03M	–	1377
2025 Q2	$1.03M	Sell	21,403 -65,585	-75%	-$3.61M	0.06%	483
2025 Q1	$5.29M	Buy	86,988 +71,890	+476%	+$4.14M	0.41%	29
2024 Q4	$865K	Buy	+15,098	New	+$881K	0.07%	446
2024 Q3	–	Sell	-86,020	Closed	-$4.37M	–	1321
2024 Q2	$4.37M	Buy	+86,020	New	+$4.98M	0.37%	35
2024 Q1	–	Sell	-17,526	Closed	-$1.07M	–	1361
2023 Q4	$1.07M	Buy	17,526 +6,892	+65%	+$414K	0.1%	357
2023 Q3	$676K	Buy	+10,634	New	+$692K	0.08%	400
2023 Q2	–	Sell	-19,668	Closed	-$1.02M	–	1111
2023 Q1	$1.02M	Buy	19,668 +15,270	+347%	+$790K	0.19%	151
2022 Q4	$227K	Buy	+4,398	New	+$226K	0.05%	651
2022 Q1	–	Sell	-17,500	Closed	-$811K	–	894
2021 Q4	$811K	Buy	+17,500	New	+$803K	0.28%	91

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

Campbell & Co Investment Adviser's TAP Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Molson Coors Class B (TAP) stake by 65% in Q2 2026, selling an estimated $423K and leaving 5,410 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #968.

Campbell & Co Investment Adviser first reported a position in TAP in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.29M in Q1 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Campbell & Co Investment Adviser held 5,410 shares of Molson Coors Class B worth $211K as of Q2 2026.
Campbell & Co Investment Adviser sold 10,133 Molson Coors Class B shares in Q2 2026, an estimated $423K.
Molson Coors Class B made up 0.01% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #968 holding.
Campbell & Co Investment Adviser first reported a position in Molson Coors Class B in Q4 2021 and has held it in 12 quarters since.
Campbell & Co Investment Adviser's Molson Coors Class B position peaked at $5.29M in Q1 2025.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.