Holocene Advisors
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Holocene Advisors’s Molson Coors Class B TAP Stock Holding History

Holocene Advisors’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
-18,387
Closed -$858K – 968
2025
Q4 		$858K Buy
+18,387
New +$848K ﹤0.01% 615
2021
Q3 		– Sell
-548,680
Closed -$29.5M – 970
2021
Q2 		$29.5M Buy
548,680
+418,990
+323% +$23.4M 0.17% 161
2021
Q1 		$6.63M Buy
129,690
+82,445
+175% +$4.01M 0.04% 327
2020
Q4 		$2.13M Buy
47,245
+12,926
+38% +$533K 0.01% 408
2020
Q3 		$1.15M Sell
34,319
-48,033
-58% -$1.73M 0.01% 475
2020
Q2 		$2.83M Buy
+82,352
New +$3.29M 0.02% 268
2020
Q1 		– Sell
-21,807
Closed -$1.18M – 820
2019
Q4 		$1.18M Buy
+21,807
New +$1.17M 0.01% 528
2019
Q2 		– Sell
-9,837
Closed -$587K – 741
2019
Q1 		$587K Buy
+9,837
New +$607K 0.01% 378
2018
Q4 		– Sell
-3,792
Closed -$233K – 824
2018
Q3 		$233K Sell
3,792
-334,832
-99% -$22.1M ﹤0.01% 684
2018
Q2 		$23M Buy
338,624
+330,908
+4,289% +$22M 0.49% 69
2018
Q1 		$581K Sell
7,716
-3,675
-32% -$294K 0.01% 140
2017
Q4 		$935K Buy
+11,391
New +$921K 0.02% 173

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

Holocene Advisors's TAP Position: Q1 2026 in Review

Holocene Advisors sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 18,387 shares — an estimated $858K sold.

Holocene Advisors first reported a position in TAP in Q4 2017 and held it in 12 quarters. The position peaked at $29.5M in Q2 2021. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Holocene Advisors reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 18,387 Molson Coors Class B shares in Q1 2026, an estimated $858K.
  • Holocene Advisors first reported a position in Molson Coors Class B in Q4 2017 and held it in 12 quarters.
  • Holocene Advisors's Molson Coors Class B position peaked at $29.5M in Q2 2021.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.