Claret Asset Management’s Molson Coors Class B TAP Stock Holding History

Claret Asset 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	$1.2M	Buy	30,736 +4,981	+19%	+$208K	0.13%	75
2026 Q1	$1.11M	Buy	25,755 +4	+0%	+$190	0.13%	76
2025 Q4	$1.2M	Buy	25,751 +11	+0%	+$507	0.14%	76
2025 Q3	$1.17M	Buy	25,740 +2,412	+10%	+$119K	0.14%	77
2025 Q2	$1.12M	Buy	+23,328	New	+$1.28M	0.15%	74
2025 Q1	–	Sell	-20,068	Closed	-$1.16M	–	73
2024 Q4	$1.15M	Buy	20,068 +6	+0%	+$350	0.18%	68
2024 Q3	$1.15M	Buy	20,062 +179	+0.9%	+$9.57K	0.19%	62
2024 Q2	$1.01M	Buy	19,883 +7,853	+65%	+$454K	0.18%	65
2024 Q1	$809K	Sell	12,030 -723	-6%	-$45.8K	0.14%	79
2023 Q4	$781K	Buy	12,753 +25	+0.2%	+$1.5K	0.14%	76
2023 Q3	$809K	Hold	12,728	–	–	0.16%	67
2023 Q2	$838K	Sell	12,728 -195	-2%	-$12.1K	0.16%	65
2023 Q1	$668K	Sell	12,923 -44	-0.3%	-$2.28K	0.13%	78
2022 Q4	$668K	Sell	12,967 -20	-0.2%	-$1.03K	0.15%	75
2022 Q3	$623K	Sell	12,987 -42	-0.3%	-$2.28K	0.15%	75
2022 Q2	$710K	Buy	13,029 +428	+3%	+$23K	0.15%	75
2022 Q1	$673K	Hold	12,601	–	–	0.13%	76
2021 Q4	$584K	Sell	12,601 -38	-0.3%	-$1.74K	0.11%	87
2021 Q3	$586K	Buy	12,639 +9	+0.1%	+$440	0.1%	98
2021 Q2	$678K	Buy	+12,630	New	+$706K	0.11%	87

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

Claret Asset Management's TAP Position: Q2 2026 in Review

Claret Asset Management increased its Molson Coors Class B (TAP) stake by 19% in Q2 2026, buying an estimated $208K and bringing the position to 30,736 shares worth $1.2M. The position accounts for 0.13% of the portfolio, ranked #75.

Claret Asset Management first reported a position in TAP in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.2M in Q4 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Claret Asset Management held 30,736 shares of Molson Coors Class B worth $1.2M as of Q2 2026.
Claret Asset Management bought 4,981 Molson Coors Class B shares in Q2 2026, an estimated $208K.
Molson Coors Class B made up 0.13% of Claret Asset Management's portfolio in Q2 2026, its #75 holding.
Claret Asset Management first reported a position in Molson Coors Class B in Q2 2021 and has held it in 20 quarters since.
Claret Asset Management's Molson Coors Class B position peaked at $1.2M in Q4 2025.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.