Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Molson Coors Class B TAP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$4.02M Sell
103,161
-77,269
-43% -$3.23M 0.01% 802
2026
Q1 		$7.77M Sell
180,430
-74,865
-29% -$3.56M 0.02% 550
2025
Q4 		$11.9M Buy
255,295
+60,736
+31% +$2.8M 0.03% 414
2025
Q3 		$8.8M Sell
194,559
-39,435
-17% -$1.95M 0.03% 444
2025
Q2 		$11.3M Buy
233,994
+199,650
+581% +$11M 0.04% 369
2025
Q1 		$2.09M Buy
+34,344
New +$1.98M 0.01% 720
2024
Q4 		– Sell
-51,643
Closed -$2.97M – 1629
2024
Q3 		$2.97M Buy
51,643
+35,313
+216% +$1.89M 0.01% 574
2024
Q2 		$830K Buy
+16,330
New +$945K ﹤0.01% 897
2024
Q1 		– Sell
-4,064
Closed -$249K – 1701
2023
Q4 		$249K Buy
+4,064
New +$244K ﹤0.01% 1221
2023
Q2 		– Sell
-54,746
Closed -$2.83M – 1490
2023
Q1 		$2.83M Buy
+54,746
New +$2.83M 0.02% 482
2020
Q4 		– Sell
-50,129
Closed -$1.68M – 1036
2020
Q3 		$1.68M Buy
+50,129
New +$1.81M 0.01% 516
2017
Q4 		– Sell
-14,925
Closed -$1.22M – 854
2017
Q3 		$1.22M Buy
+14,925
New +$1.31M 0.01% 500
2015
Q3 		– Sell
-18,700
Closed -$1.3M – 785
2015
Q2 		$1.3M Hold
18,700
– – 0.01% 296
2015
Q1 		$1.39M Hold
18,700
– – 0.01% 271
2014
Q4 		$1.39M Buy
+18,700
New +$1.39M 0.01% 266

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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s TAP Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Molson Coors Class B (TAP) stake by 43% in Q2 2026, selling an estimated $3.23M and leaving 103,161 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #802.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TAP in Q4 2014 and has held it in 15 quarters since. The position peaked at $11.9M in Q4 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 103,161 shares of Molson Coors Class B worth $4.02M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 77,269 Molson Coors Class B shares in Q2 2026, an estimated $3.23M.
  • Molson Coors Class B made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #802 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Molson Coors Class B in Q4 2014 and has held it in 15 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Molson Coors Class B position peaked at $11.9M in Q4 2025.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.