Capstone Investment Advisors
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Capstone Investment Advisors’s Molson Coors Class B TAP Stock Holding History

Capstone Investment Advisors’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 		$430K Buy
+9,982
New +$474K ﹤0.01% 1215
2025
Q1 		– Sell
-10,293
Closed -$593K – 1838
2024
Q4 		$590K Buy
10,293
+4,362
+74% +$254K ﹤0.01% 1254
2024
Q3 		$341K Sell
5,931
-2,433
-29% -$130K ﹤0.01% 1358
2024
Q2 		$425K Sell
8,364
-10,765
-56% -$623K ﹤0.01% 1396
2024
Q1 		$1.29M Buy
+19,129
New +$1.21M ﹤0.01% 1002
2023
Q2 		– Sell
-1,681
Closed -$104K – 1910
2023
Q1 		$86.9K Buy
+1,681
New +$87K ﹤0.01% 1388
2022
Q2 		– Sell
-3,395
Closed -$182K – 2105
2022
Q1 		$181K Sell
3,395
-18,415
-84% -$928K ﹤0.01% 1782
2021
Q4 		$1.01M Buy
21,810
+6,667
+44% +$306K ﹤0.01% 1297
2021
Q3 		$702K Buy
+15,143
New +$740K ﹤0.01% 1501
2020
Q4 		– Sell
-36,399
Closed -$1.5M – 1759
2020
Q3 		$1.22M Buy
36,399
+12,177
+50% +$439K 0.01% 962
2020
Q2 		$832K Buy
24,222
+2,929
+14% +$117K 0.01% 965
2020
Q1 		$831K Buy
21,293
+686
+3% +$34.8K 0.01% 765
2019
Q4 		$1.11M Buy
20,607
+16,126
+360% +$867K 0.01% 979
2019
Q3 		$258K Sell
4,481
-3,350
-43% -$182K ﹤0.01% 1196
2019
Q2 		$439K Buy
7,831
+6,986
+827% +$408K ﹤0.01% 1136
2019
Q1 		$50K Buy
+845
New +$52.2K ﹤0.01% 1227
2018
Q4 		– Sell
-213
Closed -$13.1K – 1360
2018
Q3 		$13K Buy
+213
New +$14.1K ﹤0.01% 1263
2017
Q4 		– Sell
-6,300
Closed -$514K – 649
2017
Q3 		$514K Sell
6,300
-7,800
-55% -$686K 0.02% 312
2017
Q2 		$1.22M Sell
14,100
-52,189
-79% -$4.84M 0.03% 306
2017
Q1 		$6.34M Buy
66,289
+38,389
+138% +$3.75M 0.16% 108
2016
Q4 		$2.71M Buy
27,900
+24,992
+859% +$2.55M 0.08% 219
2016
Q3 		$319K Buy
+2,908
New +$296K 0.01% 594

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's TAP Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Molson Coors Class B (TAP) in Q1 2026: 9,982 shares worth $430K. The stake represents ﹤0.01% of the portfolio and ranks #1215 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in TAP as recently as Q4 2024.

Capstone Investment Advisors first reported a position in TAP in Q3 2016 and has held it in 22 quarters since. The position peaked at $6.34M in Q1 2017. 627 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Capstone Investment Advisors held 9,982 shares of Molson Coors Class B worth $430K as of Q1 2026.
  • Molson Coors Class B was a new Capstone Investment Advisors position in Q1 2026.
  • Molson Coors Class B made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1215 holding.
  • Capstone Investment Advisors first reported a position in Molson Coors Class B in Q3 2016 and has held it in 22 quarters since.
  • Capstone Investment Advisors's Molson Coors Class B position peaked at $6.34M in Q1 2017.
  • 627 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.