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Oak Thistle LLC’s Molson Coors Class B TAP Stock Holding History

Oak Thistle LLC’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 		$4.99M Buy
115,916
+47,496
+69% +$2.26M 0.48% 35
2025
Q4 		$3.19M Buy
+68,420
New +$3.16M 0.44% 24
2025
Q3 		– Sell
-13,066
Closed -$628K – 633
2025
Q2 		$628K Buy
+13,066
New +$720K 0.09% 347
2022
Q2 		– Sell
-5,711
Closed -$304K – 398
2022
Q1 		$304K Buy
+5,711
New +$288K 0.16% 255

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Oak Thistle LLC's TAP Position: Q1 2026 in Review

Oak Thistle LLC increased its Molson Coors Class B (TAP) stake by 69% in Q1 2026, buying an estimated $2.26M and bringing the position to 115,916 shares worth $4.99M. The position accounts for 0.48% of the portfolio, ranked #35.

Oak Thistle LLC first reported a position in TAP in Q1 2022 and has held it in 4 quarters since. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Oak Thistle LLC held 115,916 shares of Molson Coors Class B worth $4.99M as of Q1 2026.
  • Oak Thistle LLC bought 47,496 Molson Coors Class B shares in Q1 2026, an estimated $2.26M.
  • Molson Coors Class B made up 0.48% of Oak Thistle LLC's portfolio in Q1 2026, its #35 holding.
  • Oak Thistle LLC first reported a position in Molson Coors Class B in Q1 2022 and has held it in 4 quarters since.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.