KCM
TAP icon

Kendall Capital Management’s Molson Coors Class B TAP Stock Holding History

Kendall Capital 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 		$966K Sell
24,802
-4,628
-16% -$193K 0.16% 133
2026
Q1 		$1.27M Sell
29,430
-1,940
-6% -$92.1K 0.26% 100
2025
Q4 		$1.46M Buy
31,370
+3,240
+12% +$149K 0.31% 85
2025
Q3 		$1.27M Sell
28,130
-15
-0.1% -$741 0.29% 88
2025
Q2 		$1.35M Buy
28,145
+8,150
+41% +$449K 0.36% 75
2025
Q1 		$1.22M Buy
19,995
+5,985
+43% +$345K 0.36% 76
2024
Q4 		$803K Hold
14,010
– – 0.24% 111
2024
Q3 		$806K Hold
14,010
– – 0.25% 108
2024
Q2 		$712K Sell
14,010
-70
-0.5% -$4.05K 0.24% 116
2024
Q1 		$947K Sell
14,080
-175
-1% -$11.1K 0.33% 92
2023
Q4 		$873K Sell
14,255
-50
-0.3% -$3.01K 0.34% 93
2023
Q3 		$910K Sell
14,305
-980
-6% -$63.8K 0.4% 76
2023
Q2 		$1.01M Hold
15,285
– – 0.44% 77
2023
Q1 		$790K Hold
15,285
– – 0.38% 91
2022
Q4 		$787K Sell
15,285
-1,200
-7% -$61.6K 0.4% 86
2022
Q3 		$791K Sell
16,485
-60
-0.4% -$3.25K 0.46% 66
2022
Q2 		$902K Sell
16,545
-120
-0.7% -$6.44K 0.5% 62
2022
Q1 		$890K Hold
16,665
– – 0.43% 72
2021
Q4 		$772K Sell
16,665
-75
-0.4% -$3.44K 0.37% 88
2021
Q3 		$776K Sell
16,740
-700
-4% -$34.2K 0.42% 77
2021
Q2 		$936K Sell
17,440
-599
-3% -$33.5K 0.53% 60
2021
Q1 		$923K Buy
18,039
+3,923
+28% +$191K 0.57% 57
2020
Q4 		$638K Buy
+14,116
New +$582K 0.47% 67

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

Kendall Capital Management's TAP Position: Q2 2026 in Review

Kendall Capital Management reduced its Molson Coors Class B (TAP) stake by 16% in Q2 2026, selling an estimated $193K and leaving 24,802 shares worth $966K. The position accounts for 0.16% of the portfolio, ranked #133.

Kendall Capital Management first reported a position in TAP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.46M in Q4 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Kendall Capital Management held 24,802 shares of Molson Coors Class B worth $966K as of Q2 2026.
  • Kendall Capital Management sold 4,628 Molson Coors Class B shares in Q2 2026, an estimated $193K.
  • Molson Coors Class B made up 0.16% of Kendall Capital Management's portfolio in Q2 2026, its #133 holding.
  • Kendall Capital Management first reported a position in Molson Coors Class B in Q4 2020 and has held it in 23 quarters since.
  • Kendall Capital Management's Molson Coors Class B position peaked at $1.46M in Q4 2025.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.