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Occudo Quantitative Strategies’s Molson Coors Class B TAP Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-46,132
Closed -$2.15M – 917
2025
Q4 		$2.15M Buy
46,132
+30,202
+190% +$1.39M 0.14% 202
2025
Q3 		$721K Buy
+15,930
New +$786K 0.09% 312
2025
Q2 		– Sell
-11,024
Closed -$667K – 880
2025
Q1 		$667K Buy
+11,024
New +$635K 0.09% 310
2023
Q4 		– Sell
-11,155
Closed -$709K – 1182
2023
Q3 		$709K Buy
+11,155
New +$726K 0.09% 384
2023
Q1 		– Sell
-43,062
Closed -$2.22M – 1192
2022
Q4 		$2.22M Buy
+43,062
New +$2.21M 0.26% 115

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's TAP Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 46,132 shares — an estimated $2.15M sold.

Occudo Quantitative Strategies first reported a position in TAP in Q4 2022 and held it in 5 quarters. The position peaked at $2.22M in Q4 2022. 628 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 46,132 Molson Coors Class B shares in Q1 2026, an estimated $2.15M.
  • Occudo Quantitative Strategies first reported a position in Molson Coors Class B in Q4 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Molson Coors Class B position peaked at $2.22M in Q4 2022.
  • 628 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.