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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
Q2 		$578K Sell
14,848
-101,068
-87% -$4.22M 0.06% 419
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 $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

Oak Thistle LLC's TAP Position: Q2 2026 in Review

Oak Thistle LLC reduced its Molson Coors Class B (TAP) stake by 87% in Q2 2026, selling an estimated $4.22M and leaving 14,848 shares worth $578K. The position accounts for 0.06% of the portfolio, ranked #419.

Oak Thistle LLC first reported a position in TAP in Q1 2022 and has held it in 5 quarters since. The position peaked at $4.99M in Q1 2026. 619 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Oak Thistle LLC held 14,848 shares of Molson Coors Class B worth $578K as of Q2 2026.
  • Oak Thistle LLC sold 101,068 Molson Coors Class B shares in Q2 2026, an estimated $4.22M.
  • Molson Coors Class B made up 0.06% of Oak Thistle LLC's portfolio in Q2 2026, its #419 holding.
  • Oak Thistle LLC first reported a position in Molson Coors Class B in Q1 2022 and has held it in 5 quarters since.
  • Oak Thistle LLC's Molson Coors Class B position peaked at $4.99M in Q1 2026.
  • 619 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.