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

IEQ 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
Q2 		$2.5M Buy
+64,243
New +$2.68M 0.01% 717
2025
Q2 		– Sell
-25,355
Closed -$1.54M – 1991
2025
Q1 		$1.54M Sell
25,355
-42,096
-62% -$2.42M 0.01% 645
2024
Q4 		$3.87M Buy
67,451
+47,425
+237% +$2.77M 0.04% 333
2024
Q3 		$1.15M Buy
20,026
+14,041
+235% +$751K 0.01% 500
2024
Q2 		$304K Buy
5,985
+764
+15% +$44.2K ﹤0.01% 797
2024
Q1 		$351K Buy
5,221
+328
+7% +$20.8K 0.01% 730
2023
Q4 		$299K Sell
4,893
-1,655
-25% -$99.5K 0.01% 732
2023
Q3 		$416K Buy
6,548
+1,025
+19% +$66.7K 0.01% 622
2023
Q2 		$364K Buy
5,523
+951
+21% +$58.8K 0.01% 619
2023
Q1 		$236K Buy
4,572
+600
+15% +$31.1K 0.01% 781
2022
Q4 		$205K Sell
3,972
-2,233
-36% -$115K 0.01% 732
2022
Q3 		$298K Buy
6,205
+1,598
+35% +$86.7K 0.01% 669
2022
Q2 		$251K Buy
4,607
+74
+2% +$3.97K 0.01% 653
2022
Q1 		$242K Buy
4,533
+131
+3% +$6.6K 0.01% 704
2021
Q4 		$204K Buy
+4,402
New +$202K ﹤0.01% 691
2020
Q1 		– Sell
-3,835
Closed -$206K – 430
2019
Q4 		$206K Buy
+3,835
New +$206K 0.02% 381

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

IEQ Capital's TAP Position: Q2 2026 in Review

IEQ Capital opened a new position in Molson Coors Class B (TAP) in Q2 2026: 64,243 shares worth $2.5M. The stake represents 0.01% of the portfolio and ranks #717 among its holdings. This is a return to the name: IEQ Capital previously reported a position in TAP as recently as Q1 2025.

IEQ Capital first reported a position in TAP in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.87M in Q4 2024. 619 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • IEQ Capital held 64,243 shares of Molson Coors Class B worth $2.5M as of Q2 2026.
  • Molson Coors Class B was a new IEQ Capital position in Q2 2026.
  • Molson Coors Class B made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #717 holding.
  • IEQ Capital first reported a position in Molson Coors Class B in Q4 2019 and has held it in 16 quarters since.
  • IEQ Capital's Molson Coors Class B position peaked at $3.87M in Q4 2024.
  • 619 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.