Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Molson Coors Class B TAP Stock Holding History

Fuller & Thaler Asset 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
Q1 		– Sell
-10,645
Closed -$497K – 543
2025
Q4 		$497K Hold
10,645
– – ﹤0.01% 440
2025
Q3 		$482K Sell
10,645
-18,625
-64% -$920K ﹤0.01% 434
2025
Q2 		$1.41M Buy
29,270
+6,645
+29% +$366K 0.01% 377
2025
Q1 		$1.38M Buy
22,625
+9,300
+70% +$536K 0.01% 382
2024
Q4 		$764K Buy
13,325
+3,765
+39% +$220K ﹤0.01% 426
2024
Q3 		$550K Buy
9,560
+6,330
+196% +$339K ﹤0.01% 434
2024
Q2 		$164K Buy
+3,230
New +$187K ﹤0.01% 495
2018
Q3 		– Sell
-1,400
Closed -$95K – 702
2018
Q2 		$95K Buy
+1,400
New +$93.3K ﹤0.01% 547
2016
Q1 		– Sell
-1,300
Closed -$122K – 871
2015
Q4 		$122K Hold
1,300
– – ﹤0.01% 455
2015
Q3 		$108K Sell
1,300
-2,100
-62% -$152K ﹤0.01% 472
2015
Q2 		$237K Sell
3,400
-200
-6% -$14.9K 0.01% 386
2015
Q1 		$268K Sell
3,600
-1,800
-33% -$136K 0.01% 370
2014
Q4 		$402K Sell
5,400
-600
-10% -$44.5K 0.01% 333
2014
Q3 		$447K Buy
6,000
+1,100
+22% +$80.3K 0.02% 335
2014
Q2 		$363K Hold
4,900
– – 0.02% 357
2014
Q1 		$288K Buy
4,900
+1,600
+48% +$89.4K 0.01% 383
2013
Q4 		$185K Hold
3,300
– – 0.01% 411
2013
Q3 		$165K Buy
+3,300
New +$166K 0.01% 405

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's TAP Position: Q1 2026 in Review

Fuller & Thaler Asset Management sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 10,645 shares — an estimated $497K sold.

Fuller & Thaler Asset Management first reported a position in TAP in Q3 2013 and held it in 18 quarters. The position peaked at $1.41M in Q2 2025. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Fuller & Thaler Asset Management reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 10,645 Molson Coors Class B shares in Q1 2026, an estimated $497K.
  • Fuller & Thaler Asset Management first reported a position in Molson Coors Class B in Q3 2013 and held it in 18 quarters.
  • Fuller & Thaler Asset Management's Molson Coors Class B position peaked at $1.41M in Q2 2025.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.