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Caxton Associates (UK)’s Molson Coors Class B TAP Stock Holding History

Caxton Associates (UK)’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 		– Sell
-4,325
Closed -$202K – 994
2025
Q4 		$202K Buy
+4,325
New +$200K ﹤0.01% 711
2025
Q2 		– Sell
-3,316
Closed -$202K – 911
2025
Q1 		$202K Buy
+3,316
New +$191K 0.01% 701

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 $46.4B AUM 27.74% 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

Caxton Associates (UK)'s TAP Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 4,325 shares — an estimated $202K sold.

Caxton Associates (UK) first reported a position in TAP in Q1 2025 and held it in 2 quarters. The position peaked at $202K in Q4 2025. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 4,325 Molson Coors Class B shares in Q1 2026, an estimated $202K.
  • Caxton Associates (UK) first reported a position in Molson Coors Class B in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Molson Coors Class B position peaked at $202K in Q4 2025.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.