MGP
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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
Q2 		$18M Buy
460,681
+76,277
+20% +$3.19M 0.09% 145
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
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

M&G plc's TAP Position: Q2 2026 in Review

M&G plc increased its Molson Coors Class B (TAP) stake by 20% in Q2 2026, buying an estimated $3.19M and bringing the position to 460,681 shares worth $18M. The position accounts for 0.09% of the portfolio, ranked #145.

M&G plc first reported a position in TAP in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.9M in Q1 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • M&G plc held 460,681 shares of Molson Coors Class B worth $18M as of Q2 2026.
  • M&G plc bought 76,277 Molson Coors Class B shares in Q2 2026, an estimated $3.19M.
  • Molson Coors Class B made up 0.09% of M&G plc's portfolio in Q2 2026, its #145 holding.
  • M&G plc first reported a position in Molson Coors Class B in Q1 2024 and has held it in 10 quarters since.
  • M&G plc's Molson Coors Class B position peaked at $18.9M in Q1 2025.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.