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OFI Invest Asset Management’s Molson Coors Class B TAP Stock Holding History

OFI Invest Asset 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
2026
Q2 		$528K Buy
13,563
+420
+3% +$17.5K 0.01% 309
2026
Q1 		$566K Buy
13,143
+1,111
+9% +$52.8K 0.01% 284
2025
Q4 		$562K Buy
+12,032
New +$555K 0.01% 261

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

OFI Invest Asset Management's TAP Position: Q2 2026 in Review

OFI Invest Asset Management increased its Molson Coors Class B (TAP) stake by 3.2% in Q2 2026, buying an estimated $17.5K and bringing the position to 13,563 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #309.

OFI Invest Asset Management first reported a position in TAP in Q4 2025 and has held it in 3 quarters since. The position peaked at $566K in Q1 2026. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • OFI Invest Asset Management held 13,563 shares of Molson Coors Class B worth $528K as of Q2 2026.
  • OFI Invest Asset Management bought 420 Molson Coors Class B shares in Q2 2026, an estimated $17.5K.
  • Molson Coors Class B made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #309 holding.
  • OFI Invest Asset Management first reported a position in Molson Coors Class B in Q4 2025 and has held it in 3 quarters since.
  • OFI Invest Asset Management's Molson Coors Class B position peaked at $566K in Q1 2026.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.