Fox Run Management’s Molson Coors Class B TAP Stock Holding History

Fox Run Management’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	$291K	Buy	+7,471	New	+$312K	0.05%	683
2025 Q1	–	Sell	-14,273	Closed	-$818K	–	1223
2024 Q4	$818K	Buy	+14,273	New	+$833K	0.15%	230
2024 Q2	–	Sell	-9,789	Closed	-$658K	–	1069
2024 Q1	$658K	Buy	+9,789	New	+$621K	0.14%	276
2023 Q4	–	Sell	-7,397	Closed	-$470K	–	1014
2023 Q3	$470K	Sell	7,397 -9,858	-57%	-$641K	0.14%	287
2023 Q2	$1.14M	Buy	+17,255	New	+$1.07M	0.32%	47
2022 Q2	–	Sell	-5,050	Closed	-$270K	–	736
2022 Q1	$270K	Buy	+5,050	New	+$255K	0.15%	310
2020 Q3	–	Sell	-10,943	Closed	-$376K	–	313
2020 Q2	$376K	Buy	+10,943	New	+$437K	0.5%	58
2019 Q3	–	Sell	-5,635	Closed	-$316K	–	555
2019 Q2	$316K	Sell	5,635 -7,060	-56%	-$412K	0.21%	206
2019 Q1	$757K	Buy	+12,695	New	+$784K	0.43%	23
2018 Q4	–	Sell	-9,222	Closed	-$567K	–	715
2018 Q3	$567K	Buy	+9,222	New	+$610K	0.25%	137
2018 Q2	–	Sell	-6,121	Closed	-$461K	–	905
2018 Q1	$461K	Buy	+6,121	New	+$489K	0.11%	338
2017 Q4	–	Sell	-6,500	Closed	-$531K	–	887
2017 Q3	$531K	Buy	+6,500	New	+$572K	0.15%	273
2017 Q1	–	Sell	-2,600	Closed	-$253K	–	743
2016 Q4	$253K	Buy	+2,600	New	+$265K	0.13%	354
2016 Q3	–	Sell	-5,300	Closed	-$536K	–	686
2016 Q2	$536K	Buy	5,300 +2,800	+112%	+$275K	0.26%	110
2016 Q1	$240K	Buy	+2,500	New	+$223K	0.16%	293

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

Fox Run Management's TAP Position: Q2 2026 in Review

Fox Run Management opened a new position in Molson Coors Class B (TAP) in Q2 2026: 7,471 shares worth $291K. The stake represents 0.05% of the portfolio and ranks #683 among its holdings. This is a return to the name: Fox Run Management previously reported a position in TAP as recently as Q4 2024.

Fox Run Management first reported a position in TAP in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.14M in Q2 2023. 618 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Fox Run Management held 7,471 shares of Molson Coors Class B worth $291K as of Q2 2026.
Molson Coors Class B was a new Fox Run Management position in Q2 2026.
Molson Coors Class B made up 0.05% of Fox Run Management's portfolio in Q2 2026, its #683 holding.
Fox Run Management first reported a position in Molson Coors Class B in Q1 2016 and has held it in 15 quarters since.
Fox Run Management's Molson Coors Class B position peaked at $1.14M in Q2 2023.
618 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.