DoubleLine ETF Adviser’s Molson Coors Class B TAP Stock Holding History

DoubleLine ETF Adviser’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	-10,357	Closed	-$483K	–	212
2025 Q4	$483K	Buy	10,357 +660	+7%	+$30.4K	0.15%	135
2025 Q3	$439K	Buy	+9,697	New	+$479K	0.13%	129
2025 Q2	–	Sell	-8,352	Closed	-$508K	–	191
2025 Q1	$508K	Sell	8,352 -1,945	-19%	-$112K	0.17%	123
2024 Q4	$590K	Buy	10,297 +170	+2%	+$9.92K	0.16%	126
2024 Q3	$583K	Buy	10,127 +2,256	+29%	+$121K	0.14%	141
2024 Q2	$400K	Sell	7,871 -514	-6%	-$29.7K	0.11%	141
2024 Q1	$564K	Buy	+8,385	New	+$532K	0.14%	141
2023 Q4	–	Sell	-6,388	Closed	-$406K	–	236
2023 Q3	$406K	Buy	+6,388	New	+$416K	0.15%	117

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DoubleLine ETF Adviser's TAP Position: Q1 2026 in Review

DoubleLine ETF Adviser sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 10,357 shares — an estimated $483K sold.

DoubleLine ETF Adviser first reported a position in TAP in Q3 2023 and held it in 8 quarters. The position peaked at $590K in Q4 2024. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

DoubleLine ETF Adviser reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
DoubleLine ETF Adviser sold 10,357 Molson Coors Class B shares in Q1 2026, an estimated $483K.
DoubleLine ETF Adviser first reported a position in Molson Coors Class B in Q3 2023 and held it in 8 quarters.
DoubleLine ETF Adviser's Molson Coors Class B position peaked at $590K in Q4 2024.
625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.