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LBP AM’s Molson Coors Class B TAP Stock Holding History

LBP AM’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
-52,751
Closed -$2.46M – 449
2025
Q4 		$2.46M Sell
52,751
-103,627
-66% -$4.78M 0.03% 288
2025
Q3 		$7.08M Buy
156,378
+1,902
+1% +$93.9K 0.09% 187
2025
Q2 		$7.43M Sell
154,476
-46,194
-23% -$2.54M 0.1% 162
2025
Q1 		$12.2M Sell
200,670
-5,994
-3% -$345K 0.19% 110
2024
Q4 		$11.8M Buy
206,664
+194,164
+1,553% +$11.3M 0.16% 119
2024
Q3 		$719K Buy
12,500
+4,300
+52% +$230K 0.01% 318
2024
Q2 		$417K Buy
+8,200
New +$474K 0.02% 304
2024
Q1 		– Sell
-21,203
Closed -$1.3M – 396
2023
Q4 		$1.3M Buy
21,203
+9,079
+75% +$546K 0.03% 303
2023
Q3 		$771K Buy
+12,124
New +$789K 0.02% 387
2023
Q2 		– Sell
-88,286
Closed -$4.56M – 482
2023
Q1 		$4.56M Sell
88,286
-3,812
-4% -$197K 0.12% 177
2022
Q4 		$4.74M Buy
+92,098
New +$4.73M 0.14% 156

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

LBP AM's TAP Position: Q1 2026 in Review

LBP AM sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 52,751 shares — an estimated $2.46M sold.

LBP AM first reported a position in TAP in Q4 2022 and held it in 11 quarters. The position peaked at $12.2M in Q1 2025. 628 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • LBP AM reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
  • LBP AM sold 52,751 Molson Coors Class B shares in Q1 2026, an estimated $2.46M.
  • LBP AM first reported a position in Molson Coors Class B in Q4 2022 and held it in 11 quarters.
  • LBP AM's Molson Coors Class B position peaked at $12.2M in Q1 2025.
  • 628 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.