Choreo LLC
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Choreo LLC’s Molson Coors Class B TAP Stock Holding History

Choreo LLC’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 		– Sell
-9,294
Closed -$400K – 1781
2026
Q1 		$400K Sell
9,294
-3,009
-24% -$143K ﹤0.01% 1069
2025
Q4 		$576K Buy
12,303
+5,597
+83% +$258K 0.01% 861
2025
Q3 		$303K Buy
6,706
+12
+0.2% +$592 ﹤0.01% 1218
2025
Q2 		$322K Sell
6,694
-3,429
-34% -$189K ﹤0.01% 1131
2025
Q1 		$616K Sell
10,123
-2,603
-20% -$150K 0.01% 742
2024
Q4 		$724K Sell
12,726
-116
-0.9% -$6.77K 0.01% 704
2024
Q3 		$736K Buy
12,842
+646
+5% +$34.6K 0.01% 707
2024
Q2 		$617K Buy
+12,196
New +$706K 0.01% 717

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 $3.38T AUM 44.17% 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

Choreo LLC's TAP Position: Q2 2026 in Review

Choreo LLC sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 9,294 shares — an estimated $400K sold.

Choreo LLC first reported a position in TAP in Q2 2024 and held it in 8 quarters. The position peaked at $736K in Q3 2024. 621 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Choreo LLC reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 9,294 Molson Coors Class B shares in Q2 2026, an estimated $400K.
  • Choreo LLC first reported a position in Molson Coors Class B in Q2 2024 and held it in 8 quarters.
  • Choreo LLC's Molson Coors Class B position peaked at $736K in Q3 2024.
  • 621 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.