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

CSS 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 		$565K Sell
13,127
-13,400
-51% -$636K 0.03% 491
2025
Q4 		$1.24M Sell
26,527
-6,700
-20% -$309K 0.06% 268
2025
Q3 		$1.5M Sell
33,227
-9,500
-22% -$469K 0.07% 220
2025
Q2 		$2.05M Buy
42,727
+9,000
+27% +$496K 0.1% 174
2025
Q1 		$2.05M Buy
33,727
+2,880
+9% +$166K 0.11% 143
2024
Q4 		$1.77M Buy
30,847
+7,847
+34% +$458K 0.08% 200
2024
Q3 		$1.32M Sell
23,000
-7,500
-25% -$401K 0.06% 239
2024
Q2 		$1.55M Buy
30,500
+13,000
+74% +$752K 0.08% 175
2024
Q1 		$1.18M Buy
17,500
+2,500
+17% +$159K 0.07% 235
2023
Q4 		$918K Buy
15,000
+8,000
+114% +$481K 0.05% 271
2023
Q3 		$445K Buy
+7,000
New +$455K 0.03% 415
2023
Q2 		– Sell
-9,000
Closed -$465K – 964
2023
Q1 		$465K Hold
9,000
– – 0.03% 335
2022
Q4 		$464K Sell
9,000
-4,500
-33% -$231K 0.03% 401
2022
Q3 		$648K Buy
13,500
+600
+5% +$32.5K 0.03% 450
2022
Q2 		$703K Sell
12,900
-8,000
-38% -$430K 0.03% 497
2022
Q1 		$1.12M Buy
20,900
+8,000
+62% +$403K 0.04% 403
2021
Q4 		$598K Hold
12,900
– – 0.02% 592
2021
Q3 		$598K Buy
+12,900
New +$630K 0.03% 581

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

CSS LLC's TAP Position: Q1 2026 in Review

CSS LLC reduced its Molson Coors Class B (TAP) stake by 51% in Q1 2026, selling an estimated $636K and leaving 13,127 shares worth $565K. The position accounts for 0.03% of the portfolio, ranked #491.

CSS LLC first reported a position in TAP in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.05M in Q2 2025. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • CSS LLC held 13,127 shares of Molson Coors Class B worth $565K as of Q1 2026.
  • CSS LLC sold 13,400 Molson Coors Class B shares in Q1 2026, an estimated $636K.
  • Molson Coors Class B made up 0.03% of CSS LLC's portfolio in Q1 2026, its #491 holding.
  • CSS LLC first reported a position in Molson Coors Class B in Q3 2021 and has held it in 18 quarters since.
  • CSS LLC's Molson Coors Class B position peaked at $2.05M in Q2 2025.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.