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Longfellow Investment Management’s Molson Coors Class B TAP Stock Holding History

Longfellow Investment 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 		$460K Hold
11,804
– – 0.09% 111
2026
Q1 		$508K Hold
11,804
– – 0.11% 112
2025
Q4 		$551K Hold
11,804
– – 0.12% 106
2025
Q3 		$534K Hold
11,804
– – 0.13% 114
2025
Q2 		$568K Buy
11,804
+4,603
+64% +$254K 0.14% 100
2025
Q1 		$438K Sell
7,201
-3,744
-34% -$216K 0.11% 109
2024
Q4 		$627K Sell
10,945
-702
-6% -$40.9K 0.16% 76
2024
Q3 		$670K Buy
11,647
+70
+0.6% +$3.74K 0.17% 79
2024
Q2 		$588K Buy
+11,577
New +$670K 0.15% 84
2023
Q2 		– Sell
-6,678
Closed -$345K – 282
2023
Q1 		$345K Hold
6,678
– – 0.08% 120
2022
Q4 		$344K Hold
6,678
– – 0.08% 132
2022
Q3 		$320K Hold
6,678
– – 0.07% 158
2022
Q2 		$365K Buy
+6,678
New +$359K 0.08% 157

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

Longfellow Investment Management's TAP Position: Q2 2026 in Review

Longfellow Investment Management held its Molson Coors Class B (TAP) position steady in Q2 2026 at 11,804 shares worth $460K. The position accounts for 0.09% of the portfolio, ranked #111.

Longfellow Investment Management first reported a position in TAP in Q2 2022 and has held it in 13 quarters since. The position peaked at $670K in Q3 2024. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Longfellow Investment Management held 11,804 shares of Molson Coors Class B worth $460K as of Q2 2026.
  • Longfellow Investment Management left its Molson Coors Class B share count unchanged in Q2 2026.
  • Molson Coors Class B made up 0.09% of Longfellow Investment Management's portfolio in Q2 2026, its #111 holding.
  • Longfellow Investment Management first reported a position in Molson Coors Class B in Q2 2022 and has held it in 13 quarters since.
  • Longfellow Investment Management's Molson Coors Class B position peaked at $670K in Q3 2024.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.