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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
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 $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

Choreo LLC's TAP Position: Q1 2026 in Review

Choreo LLC reduced its Molson Coors Class B (TAP) stake by 24% in Q1 2026, selling an estimated $143K and leaving 9,294 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Choreo LLC first reported a position in TAP in Q2 2024 and has held it in 8 quarters since. The position peaked at $736K in Q3 2024. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Choreo LLC held 9,294 shares of Molson Coors Class B worth $400K as of Q1 2026.
  • Choreo LLC sold 3,009 Molson Coors Class B shares in Q1 2026, an estimated $143K.
  • Molson Coors Class B made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1069 holding.
  • Choreo LLC first reported a position in Molson Coors Class B in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Molson Coors Class B position peaked at $736K in Q3 2024.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.