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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
Q2 		$2.31M Buy
59,378
+1,760
+3% +$73.5K 0.09% 301
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
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

Entropy Technologies's TAP Position: Q2 2026 in Review

Entropy Technologies increased its Molson Coors Class B (TAP) stake by 3.1% in Q2 2026, buying an estimated $73.5K and bringing the position to 59,378 shares worth $2.31M. The position accounts for 0.09% of the portfolio, ranked #301.

Entropy Technologies first reported a position in TAP in Q4 2023 and has held it in 7 quarters since. The position peaked at $5.51M in Q4 2025. 621 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Entropy Technologies held 59,378 shares of Molson Coors Class B worth $2.31M as of Q2 2026.
  • Entropy Technologies bought 1,760 Molson Coors Class B shares in Q2 2026, an estimated $73.5K.
  • Molson Coors Class B made up 0.09% of Entropy Technologies's portfolio in Q2 2026, its #301 holding.
  • Entropy Technologies first reported a position in Molson Coors Class B in Q4 2023 and has held it in 7 quarters since.
  • Entropy Technologies's Molson Coors Class B position peaked at $5.51M in Q4 2025.
  • 621 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.