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
2025
Q1 		– Sell
-3,900
Closed -$224K – 1837
2024
Q4 		$224K Buy
3,900
+400
+11% +$23.3K ﹤0.01% 1563
2024
Q3 		$201K Buy
3,500
+400
+13% +$21.4K ﹤0.01% 1578
2024
Q2 		$158K Buy
3,100
+700
+29% +$40.5K ﹤0.01% 1816
2024
Q1 		$161K Sell
2,400
-6,800
-74% -$431K ﹤0.01% 2057
2023
Q4 		$563K Sell
9,200
-73,200
-89% -$4.4M ﹤0.01% 1287
2023
Q3 		$5.24M Buy
82,400
+75,000
+1,014% +$4.88M 0.02% 415
2023
Q2 		$487K Buy
7,400
+700
+10% +$43.3K ﹤0.01% 1175
2023
Q1 		$346K Sell
6,700
-1,900
-22% -$98.4K ﹤0.01% 1128
2022
Q4 		$443K Buy
8,600
+400
+5% +$20.5K ﹤0.01% 1159
2022
Q3 		$394K Sell
8,200
-1,400
-15% -$75.9K ﹤0.01% 1340
2022
Q2 		$523K Sell
9,600
-6,500
-40% -$349K ﹤0.01% 1220
2022
Q1 		$859K Sell
16,100
-25,100
-61% -$1.27M ﹤0.01% 1367
2021
Q4 		$1.91M Buy
41,200
+7,200
+21% +$330K ﹤0.01% 1134
2021
Q3 		$1.58M Buy
34,000
+7,800
+30% +$381K ﹤0.01% 1273
2021
Q2 		$1.41M Buy
26,200
+9,000
+52% +$503K ﹤0.01% 1138
2021
Q1 		$880K Sell
17,200
-1,800
-9% -$87.4K ﹤0.01% 1162
2020
Q4 		$859K Sell
19,000
-2,700
-12% -$111K ﹤0.01% 1122
2020
Q3 		$728K Buy
21,700
+1,400
+7% +$50.5K ﹤0.01% 1097
2020
Q2 		$698K Buy
20,300
+2,000
+11% +$79.8K ﹤0.01% 1004
2020
Q1 		$714K Sell
18,300
-8,400
-31% -$426K 0.01% 809
2019
Q4 		$1.44M Buy
26,700
+6,100
+30% +$328K 0.01% 927
2019
Q3 		$1.19M Sell
20,600
-290,500
-93% -$15.8M 0.01% 881
2019
Q2 		$17.4M Sell
311,100
-7,100
-2% -$414K 0.13% 178
2019
Q1 		$19M Buy
318,200
+310,400
+3,979% +$19.2M 0.17% 130
2018
Q4 		$438K Buy
7,800
+2,500
+47% +$154K 0.01% 850
2018
Q3 		$326K Buy
+5,300
New +$351K ﹤0.01% 897
2016
Q4 		– Sell
-25,000
Closed -$2.75M – 1097
2016
Q3 		$2.75M Buy
+25,000
New +$2.54M 0.06% 207
2015
Q4 		– Sell
-365,000
Closed -$30.3M – 547
2015
Q3 		$30.3M Buy
+365,000
New +$26.4M 0.7% 28

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.61T AUM 30.72% 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. 626 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.
  • 626 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.