Entropy Technologies’s Molson Coors Class B TAP Stock Holding History

Entropy Technologies’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	$2.48M	Sell	57,618 -60,321	-51%	-$2.86M	0.11%	243
2025 Q4	$5.51M	Buy	+117,939	New	+$5.44M	0.3%	94
2025 Q2	–	Sell	-14,962	Closed	-$911K	–	1011
2025 Q1	$911K	Buy	+14,962	New	+$862K	0.09%	295
2024 Q4	–	Sell	-32,775	Closed	-$1.89M	–	987
2024 Q3	$1.89M	Buy	+32,775	New	+$1.75M	0.2%	151
2024 Q2	–	Sell	-21,798	Closed	-$1.47M	–	924
2024 Q1	$1.47M	Buy	21,798 +16,608	+320%	+$1.05M	0.16%	198
2023 Q4	$318K	Buy	+5,190	New	+$312K	0.06%	434

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

Entropy Technologies's TAP Position: Q1 2026 in Review

Entropy Technologies reduced its Molson Coors Class B (TAP) stake by 51% in Q1 2026, selling an estimated $2.86M and leaving 57,618 shares worth $2.48M. The position accounts for 0.11% of the portfolio, ranked #243.

Entropy Technologies first reported a position in TAP in Q4 2023 and has held it in 6 quarters since. The position peaked at $5.51M in Q4 2025. 626 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

Entropy Technologies held 57,618 shares of Molson Coors Class B worth $2.48M as of Q1 2026.
Entropy Technologies sold 60,321 Molson Coors Class B shares in Q1 2026, an estimated $2.86M.
Molson Coors Class B made up 0.11% of Entropy Technologies's portfolio in Q1 2026, its #243 holding.
Entropy Technologies first reported a position in Molson Coors Class B in Q4 2023 and has held it in 6 quarters since.
Entropy Technologies's Molson Coors Class B position peaked at $5.51M in Q4 2025.
626 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.