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DRW Securities’s Molson Coors Class B TAP Stock Holding History

DRW Securities’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 		$459K Sell
11,787
-9,394
-44% -$392K 0.01% 452
2026
Q1 		$912K Buy
21,181
+15,540
+275% +$738K 0.01% 364
2025
Q4 		$263K Buy
+5,641
New +$260K 0.01% 760
2018
Q1 		– Sell
-2,592
Closed -$213K – 456
2017
Q4 		$213K Buy
+2,592
New +$210K 0.02% 398

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

DRW Securities's TAP Position: Q2 2026 in Review

DRW Securities reduced its Molson Coors Class B (TAP) stake by 44% in Q2 2026, selling an estimated $392K and leaving 11,787 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #452.

DRW Securities first reported a position in TAP in Q4 2017 and has held it in 4 quarters since. The position peaked at $912K in Q1 2026. 619 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • DRW Securities held 11,787 shares of Molson Coors Class B worth $459K as of Q2 2026.
  • DRW Securities sold 9,394 Molson Coors Class B shares in Q2 2026, an estimated $392K.
  • Molson Coors Class B made up 0.01% of DRW Securities's portfolio in Q2 2026, its #452 holding.
  • DRW Securities first reported a position in Molson Coors Class B in Q4 2017 and has held it in 4 quarters since.
  • DRW Securities's Molson Coors Class B position peaked at $912K in Q1 2026.
  • 619 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.