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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
Q3 		– Sell
-14,848
Closed -$578K – 653
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wilsey Asset Management
Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

Oak Thistle LLC's TAP Position: Q3 2026 in Review

Oak Thistle LLC sold out of Molson Coors Class B (TAP) in Q3 2026, closing a stake of 14,848 shares — an estimated $578K sold.

Oak Thistle LLC first reported a position in TAP in Q1 2022 and held it in 5 quarters. The position peaked at $4.99M in Q1 2026. 109 funds tracked by Wall St. Rank hold TAP as of Q3 2026.

  • Oak Thistle LLC reported no remaining Molson Coors Class B position as of Q3 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 14,848 Molson Coors Class B shares in Q3 2026, an estimated $578K.
  • Oak Thistle LLC first reported a position in Molson Coors Class B in Q1 2022 and held it in 5 quarters.
  • Oak Thistle LLC's Molson Coors Class B position peaked at $4.99M in Q1 2026.
  • 109 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.