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Capital Management’s Molson Coors Class B TAP Stock Holding History

Capital 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 		$7.21M Buy
185,120
+32,392
+21% +$1.35M 1.08% 36
2026
Q1 		$6.58M Sell
152,728
-196
-0.1% -$9.31K 1.12% 34
2025
Q4 		$7.14M Buy
152,924
+13,267
+9% +$612K 1.17% 33
2025
Q3 		$6.32M Buy
139,657
+38,754
+38% +$1.91M 0.99% 35
2025
Q2 		$4.85M Sell
100,903
-74,767
-43% -$4.12M 0.83% 39
2025
Q1 		$10.7M Buy
175,670
+31,950
+22% +$1.84M 1.85% 23
2024
Q4 		$8.24M Sell
143,720
-45,965
-24% -$2.68M 1.48% 31
2024
Q3 		$10.9M Sell
189,685
-43,446
-19% -$2.32M 1.94% 21
2024
Q2 		$11.9M Buy
233,131
+47,996
+26% +$2.78M 2.37% 14
2024
Q1 		$12.5M Buy
185,135
+12,859
+7% +$815K 2.37% 14
2023
Q4 		$10.5M Sell
172,276
-16,025
-9% -$963K 2.07% 18
2023
Q3 		$12M Buy
188,301
+87,816
+87% +$5.71M 2.71% 13
2023
Q2 		$6.62M Buy
+100,485
New +$6.21M 1.42% 33

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

Capital Management's TAP Position: Q2 2026 in Review

Capital Management increased its Molson Coors Class B (TAP) stake by 21% in Q2 2026, buying an estimated $1.35M and bringing the position to 185,120 shares worth $7.21M. The position accounts for 1.08% of the portfolio, ranked #36.

Capital Management first reported a position in TAP in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.5M in Q1 2024. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Capital Management held 185,120 shares of Molson Coors Class B worth $7.21M as of Q2 2026.
  • Capital Management bought 32,392 Molson Coors Class B shares in Q2 2026, an estimated $1.35M.
  • Molson Coors Class B made up 1.08% of Capital Management's portfolio in Q2 2026, its #36 holding.
  • Capital Management first reported a position in Molson Coors Class B in Q2 2023 and has held it in 13 quarters since.
  • Capital Management's Molson Coors Class B position peaked at $12.5M in Q1 2024.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.