Kendall Capital Management
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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
Q3 		$824K Sell
22,582
-2,220
-9% -$89.3K 0.14% 137
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wilsey Asset Management
Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Alpha Omega Wealth Management
Alpha Omega Wealth Management Richmond, Virginia $665M AUM 18.39% 1-Year Est. Return

Kendall Capital Management's TAP Position: Q3 2026 in Review

Kendall Capital Management reduced its Molson Coors Class B (TAP) stake by 9% in Q3 2026, selling an estimated $89.3K and leaving 22,582 shares worth $824K. The position accounts for 0.14% of the portfolio, ranked #137.

Kendall Capital Management first reported a position in TAP in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.46M in Q4 2025. 117 funds tracked by Wall St. Rank hold TAP as of Q3 2026.

  • Kendall Capital Management held 22,582 shares of Molson Coors Class B worth $824K as of Q3 2026.
  • Kendall Capital Management sold 2,220 Molson Coors Class B shares in Q3 2026, an estimated $89.3K.
  • Molson Coors Class B made up 0.14% of Kendall Capital Management's portfolio in Q3 2026, its #137 holding.
  • Kendall Capital Management first reported a position in Molson Coors Class B in Q4 2020 and has held it in 24 quarters since.
  • Kendall Capital Management's Molson Coors Class B position peaked at $1.46M in Q4 2025.
  • 117 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2026.

Based on Kendall Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.