Maryland State Retirement & Pension System’s Molson Coors Class B TAP Stock Holding History

Maryland State Retirement & Pension System’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	$311K	Hold	7,987	–	–	0.01%	1198
2026 Q1	$344K	Hold	7,987	–	–	0.01%	1039
2025 Q4	$373K	Hold	7,987	–	–	0.01%	1000
2025 Q3	$361K	Hold	7,987	–	–	0.01%	998
2025 Q2	$384K	Hold	7,987	–	–	0.01%	1105
2025 Q1	$486K	Sell	7,987 -1,136	-12%	-$65.4K	0.01%	929
2024 Q4	$523K	Sell	9,123 -886	-9%	-$51.7K	0.01%	1022
2024 Q3	$576K	Sell	10,009 -3,584	-26%	-$192K	0.01%	975
2024 Q2	$691K	Hold	13,593	–	–	0.01%	915
2024 Q1	$871K	Hold	13,593	–	–	0.02%	747
2023 Q4	$832K	Hold	13,593	–	–	0.02%	790
2023 Q3	$864K	Hold	13,593	–	–	0.02%	683
2023 Q2	$895K	Hold	13,593	–	–	0.02%	694
2023 Q1	$702K	Hold	13,593	–	–	0.02%	813
2022 Q4	$700K	Buy	+13,593	New	+$698K	0.02%	761
2022 Q3	–	Sell	-13,593	Closed	-$741K	–	1225
2022 Q2	$741K	Hold	13,593	–	–	0.02%	675
2022 Q1	$726K	Hold	13,593	–	–	0.02%	793
2021 Q4	$630K	Hold	13,593	–	–	0.02%	933
2021 Q3	$633K	Hold	13,593	–	–	0.02%	925
2021 Q2	$707K	Hold	13,593	–	–	0.02%	597
2021 Q1	$695K	Buy	+13,593	New	+$660K	0.02%	602

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maryland State Retirement & Pension System's TAP Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Molson Coors Class B (TAP) position steady in Q2 2026 at 7,987 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #1198.

Maryland State Retirement & Pension System first reported a position in TAP in Q1 2021 and has held it in 21 quarters since. The position peaked at $895K in Q2 2023. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Maryland State Retirement & Pension System held 7,987 shares of Molson Coors Class B worth $311K as of Q2 2026.
Maryland State Retirement & Pension System left its Molson Coors Class B share count unchanged in Q2 2026.
Molson Coors Class B made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1198 holding.
Maryland State Retirement & Pension System first reported a position in Molson Coors Class B in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Molson Coors Class B position peaked at $895K in Q2 2023.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.