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

CastleKnight 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	$3.11M	Hold	79,900	–	–	0.04%	252
2026 Q1	$3.44M	Buy	79,900 +52,000	+186%	+$2.47M	0.06%	215
2025 Q4	$1.3M	Buy	+27,900	New	+$1.29M	0.03%	242
2022 Q3	–	Sell	-13,500	Closed	-$736K	–	277
2022 Q2	$736K	Hold	13,500	–	–	0.12%	123
2022 Q1	$721K	Sell	13,500 -11,400	-46%	-$575K	0.1%	144
2021 Q4	$1.15M	Buy	+24,900	New	+$1.14M	0.24%	83

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

CastleKnight Management's TAP Position: Q2 2026 in Review

CastleKnight Management held its Molson Coors Class B (TAP) position steady in Q2 2026 at 79,900 shares worth $3.11M. The position accounts for 0.04% of the portfolio, ranked #252.

CastleKnight Management first reported a position in TAP in Q4 2021 and has held it in 6 quarters since. The position peaked at $3.44M in Q1 2026. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

CastleKnight Management held 79,900 shares of Molson Coors Class B worth $3.11M as of Q2 2026.
CastleKnight Management left its Molson Coors Class B share count unchanged in Q2 2026.
Molson Coors Class B made up 0.04% of CastleKnight Management's portfolio in Q2 2026, its #252 holding.
CastleKnight Management first reported a position in Molson Coors Class B in Q4 2021 and has held it in 6 quarters since.
CastleKnight Management's Molson Coors Class B position peaked at $3.44M in Q1 2026.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

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