Edgestream Partners’s Molson Coors Class B TAP Stock Holding History

Edgestream 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	-291,791	Closed	-$13.6M	–	1104
2025 Q4	$13.6M	Buy	291,791 +217,498	+293%	+$10M	0.38%	25
2025 Q3	$3.36M	Buy	+74,293	New	+$3.67M	0.1%	382
2025 Q2	–	Sell	-39,089	Closed	-$2.38M	–	1061
2025 Q1	$2.38M	Buy	39,089 +15,730	+67%	+$906K	0.08%	443
2024 Q4	$1.34M	Buy	+23,359	New	+$1.36M	0.06%	497
2023 Q2	–	Sell	-43,080	Closed	-$2.23M	–	909
2023 Q1	$2.23M	Buy	43,080 +24,519	+132%	+$1.27M	0.25%	123
2022 Q4	$956K	Buy	18,561 +11,538	+164%	+$592K	0.11%	267
2022 Q3	$337K	Buy	+7,023	New	+$381K	0.03%	387

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgestream Partners's TAP Position: Q1 2026 in Review

Edgestream Partners sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 291,791 shares — an estimated $13.6M sold.

Edgestream Partners first reported a position in TAP in Q3 2022 and held it in 7 quarters. The position peaked at $13.6M in Q4 2025. 628 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

Edgestream Partners reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
Edgestream Partners sold 291,791 Molson Coors Class B shares in Q1 2026, an estimated $13.6M.
Edgestream Partners first reported a position in Molson Coors Class B in Q3 2022 and held it in 7 quarters.
Edgestream Partners's Molson Coors Class B position peaked at $13.6M in Q4 2025.
628 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.