M&G plc’s Molson Coors Class B TAP Stock Holding History

M&G plc’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	$16.5M	Buy	384,404 +52,930	+16%	+$2.51M	0.09%	143
2025 Q4	$15.6M	Buy	331,474 +13,939	+4%	+$643K	0.08%	152
2025 Q3	$14.3M	Sell	317,535 -7,308	-2%	-$361K	0.08%	155
2025 Q2	$15.6M	Buy	324,843 +14,352	+5%	+$790K	0.09%	148
2025 Q1	$18.9M	Sell	310,491 -16,431	-5%	-$946K	0.09%	141
2024 Q4	$18.6M	Buy	326,922 +2,829	+0.9%	+$165K	0.12%	143
2024 Q3	$18.8M	Buy	324,093 +50,715	+19%	+$2.71M	0.07%	153
2024 Q2	$13.9M	Buy	273,378 +18,889	+7%	+$1.09M	0.06%	157
2024 Q1	$17.1M	Buy	+254,489	New	+$16.1M	0.06%	141

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return