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Hourglass Capital’s Molson Coors Class B TAP Stock Holding History

Hourglass Capital’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
-25,775
Closed -$1.2M – 161
2025
Q4 		$1.2M Sell
25,775
-1,870
-7% -$86.3K 0.26% 78
2025
Q3 		$1.25M Hold
27,645
– – 0.28% 78
2025
Q2 		$1.33M Hold
27,645
– – 0.33% 73
2025
Q1 		$1.68M Buy
27,645
+3,300
+14% +$190K 0.44% 66
2024
Q4 		$1.4M Buy
24,345
+140
+0.6% +$8.17K 0.38% 67
2024
Q3 		$1.39M Buy
24,205
+660
+3% +$35.3K 0.39% 64
2024
Q2 		$1.2M Hold
23,545
– – 0.36% 63
2024
Q1 		$1.58M Hold
23,545
– – 0.48% 57
2023
Q4 		$1.44M Hold
23,545
– – 0.46% 60
2023
Q3 		$1.5M Hold
23,545
– – 0.53% 56
2023
Q2 		$1.55M Sell
23,545
-7,260
-24% -$449K 0.54% 55
2023
Q1 		$1.59M Hold
30,805
– – 0.57% 56
2022
Q4 		$1.59M Hold
30,805
– – 0.56% 57
2022
Q3 		$1.48M Hold
30,805
– – 0.56% 61
2022
Q2 		$1.68M Buy
30,805
+1,880
+6% +$101K 0.59% 59
2022
Q1 		$1.54M Buy
28,925
+7,725
+36% +$389K 0.48% 61
2021
Q4 		$983K Hold
21,200
– – 0.33% 68
2021
Q3 		$983K Buy
21,200
+450
+2% +$22K 0.27% 69
2021
Q2 		$1.11M Buy
20,750
+1,220
+6% +$68.2K 0.26% 72
2021
Q1 		$999K Buy
19,530
+7,910
+68% +$384K 0.25% 70
2020
Q4 		$525K Buy
11,620
+260
+2% +$10.7K 0.16% 86
2020
Q3 		$381K Sell
11,360
-1,105
-9% -$39.9K 0.13% 94
2020
Q2 		$428K Buy
12,465
+2,740
+28% +$109K 0.15% 82
2020
Q1 		$379K Buy
+9,725
New +$493K 0.16% 75

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hourglass Capital's TAP Position: Q1 2026 in Review

Hourglass Capital sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 25,775 shares — an estimated $1.2M sold.

Hourglass Capital first reported a position in TAP in Q1 2020 and held it in 24 quarters. The position peaked at $1.68M in Q1 2025. 628 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Hourglass Capital reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
  • Hourglass Capital sold 25,775 Molson Coors Class B shares in Q1 2026, an estimated $1.2M.
  • Hourglass Capital first reported a position in Molson Coors Class B in Q1 2020 and held it in 24 quarters.
  • Hourglass Capital's Molson Coors Class B position peaked at $1.68M in Q1 2025.
  • 628 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.