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Distillate Capital Partners’s Molson Coors Class B TAP Stock Holding History

Distillate Capital Partners’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 		– Sell
-10
Closed -$467 – 141
2025
Q4 		$467 Buy
+10
New +$461 ﹤0.01% 103
2025
Q3 		– Sell
-8
Closed -$385 – 141
2025
Q2 		$385 Sell
8
-119
-94% -$6.55K ﹤0.01% 103
2025
Q1 		$7.73K Buy
127
+120
+1,714% +$6.91K ﹤0.01% 102
2024
Q4 		$401 Buy
+7
New +$408 ﹤0.01% 103

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Distillate Capital Partners's TAP Position: Q1 2026 in Review

Distillate Capital Partners sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 10 shares — an estimated $467 sold.

Distillate Capital Partners first reported a position in TAP in Q4 2024 and held it in 4 quarters. The position peaked at $7.73K in Q1 2025. 628 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Distillate Capital Partners reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
  • Distillate Capital Partners sold 10 Molson Coors Class B shares in Q1 2026, an estimated $467.
  • Distillate Capital Partners first reported a position in Molson Coors Class B in Q4 2024 and held it in 4 quarters.
  • Distillate Capital Partners's Molson Coors Class B position peaked at $7.73K in Q1 2025.
  • 628 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.