Mork Capital Management’s Molson Coors Class B TAP Stock Holding History

Mork Capital 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
2025 Q4	–	Sell	-17,300	Closed	-$783K	–	129
2025 Q3	$783K	Hold	17,300	–	–	0.54%	87
2025 Q2	$832K	Hold	17,300	–	–	0.61%	83
2025 Q1	$1.05M	Hold	17,300	–	–	0.82%	55
2024 Q4	$992K	Buy	+17,300	New	+$1.01M	0.65%	98
2024 Q1	–	Sell	-16,330	Closed	-$1,000K	–	131
2023 Q4	$1,000K	Hold	16,330	–	–	0.61%	68
2023 Q3	$1.04M	Hold	16,330	–	–	0.81%	47
2023 Q2	$1.08M	Hold	16,330	–	–	0.83%	46
2023 Q1	$844K	Sell	16,330 -5,890	-27%	-$305K	0.69%	75
2022 Q4	$1.14M	Hold	22,220	–	–	0.88%	36
2022 Q3	$1.07M	Hold	22,220	–	–	1.05%	33
2022 Q2	$1.21M	Hold	22,220	–	–	1.11%	33
2022 Q1	$1.19M	Hold	22,220	–	–	1.07%	31
2021 Q4	$1.03M	Buy	+22,220	New	+$1.02M	0.7%	66
2020 Q4	–	Sell	-18,200	Closed	-$611K	–	111
2020 Q3	$611K	Hold	18,200	–	–	0.67%	76
2020 Q2	$625K	Hold	18,200	–	–	0.73%	76
2020 Q1	$710K	Hold	18,200	–	–	0.97%	48
2019 Q4	$981K	Buy	+18,200	New	+$979K	0.7%	83

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mork Capital Management's TAP Position: Q4 2025 in Review

Mork Capital Management sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 17,300 shares — an estimated $783K sold.

Mork Capital Management first reported a position in TAP in Q4 2019 and held it in 17 quarters. The position peaked at $1.21M in Q2 2022. 658 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

Mork Capital Management reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
Mork Capital Management sold 17,300 Molson Coors Class B shares in Q4 2025, an estimated $783K.
Mork Capital Management first reported a position in Molson Coors Class B in Q4 2019 and held it in 17 quarters.
Mork Capital Management's Molson Coors Class B position peaked at $1.21M in Q2 2022.
658 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on Mork Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.