Diametric Capital’s Molson Coors Class B TAP Stock Holding History

Diametric Capital’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	$1.18M	Buy	+30,222	New	+$1.26M	0.12%	189
2025 Q2	–	Sell	-5,052	Closed	-$308K	–	389
2025 Q1	$308K	Buy	+5,052	New	+$291K	0.37%	98
2024 Q2	–	Sell	-5,936	Closed	-$399K	–	466
2024 Q1	$399K	Sell	5,936 -2,355	-28%	-$149K	0.22%	114
2023 Q4	$507K	Sell	8,291 -5,789	-41%	-$348K	0.31%	97
2023 Q3	$895K	Sell	14,080 -7,800	-36%	-$507K	0.37%	74
2023 Q2	$1.44M	Buy	21,880 +3,900	+22%	+$241K	0.64%	39
2023 Q1	$929K	Sell	17,980 -6,655	-27%	-$345K	0.45%	55
2022 Q4	$1.27M	Buy	24,635 +2,804	+13%	+$144K	0.61%	35
2022 Q3	$1.05M	Sell	21,831 -4,024	-16%	-$218K	0.53%	59
2022 Q2	$1.41M	Sell	25,855 -1,712	-6%	-$91.9K	1.04%	16
2022 Q1	$1.47M	Buy	27,567 +14,750	+115%	+$743K	0.81%	29
2021 Q4	$594K	Buy	12,817 +4,084	+47%	+$187K	0.45%	51
2021 Q3	$405K	Buy	8,733 +1,782	+26%	+$87.1K	0.32%	88
2021 Q2	$373K	Buy	6,951 +799	+13%	+$44.6K	0.27%	93
2021 Q1	$315K	Buy	+6,152	New	+$299K	0.24%	96

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

Diametric Capital's TAP Position: Q2 2026 in Review

Diametric Capital opened a new position in Molson Coors Class B (TAP) in Q2 2026: 30,222 shares worth $1.18M. The stake represents 0.12% of the portfolio and ranks #189 among its holdings. This is a return to the name: Diametric Capital previously reported a position in TAP as recently as Q1 2025.

Diametric Capital first reported a position in TAP in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.47M in Q1 2022. 619 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Diametric Capital held 30,222 shares of Molson Coors Class B worth $1.18M as of Q2 2026.
Molson Coors Class B was a new Diametric Capital position in Q2 2026.
Molson Coors Class B made up 0.12% of Diametric Capital's portfolio in Q2 2026, its #189 holding.
Diametric Capital first reported a position in Molson Coors Class B in Q1 2021 and has held it in 15 quarters since.
Diametric Capital's Molson Coors Class B position peaked at $1.47M in Q1 2022.
619 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.