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OneFund LLC’s Molson Coors Class B TAP Stock Holding History

OneFund 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 		$20K Sell
465
-69
-13% -$3.28K 0.01% 493
2025
Q4 		$24.9K Buy
534
+25
+5% +$1.15K 0.01% 474
2025
Q3 		$23K Buy
509
+19
+4% +$938 0.01% 478
2025
Q2 		$24K Buy
+490
New +$27K 0.02% 470

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

OneFund LLC's TAP Position: Q1 2026 in Review

OneFund LLC reduced its Molson Coors Class B (TAP) stake by 13% in Q1 2026, selling an estimated $3.28K and leaving 465 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #493.

OneFund LLC first reported a position in TAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $24.9K in Q4 2025. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • OneFund LLC held 465 shares of Molson Coors Class B worth $20K as of Q1 2026.
  • OneFund LLC sold 69 Molson Coors Class B shares in Q1 2026, an estimated $3.28K.
  • Molson Coors Class B made up 0.01% of OneFund LLC's portfolio in Q1 2026, its #493 holding.
  • OneFund LLC first reported a position in Molson Coors Class B in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Molson Coors Class B position peaked at $24.9K in Q4 2025.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.