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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
Q2 		$17K Sell
437
-28
-6% -$1.17K 0.01% 502
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 $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

OneFund LLC's TAP Position: Q2 2026 in Review

OneFund LLC reduced its Molson Coors Class B (TAP) stake by 6% in Q2 2026, selling an estimated $1.17K and leaving 437 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #502.

OneFund LLC first reported a position in TAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $24.9K in Q4 2025. 619 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • OneFund LLC held 437 shares of Molson Coors Class B worth $17K as of Q2 2026.
  • OneFund LLC sold 28 Molson Coors Class B shares in Q2 2026, an estimated $1.17K.
  • Molson Coors Class B made up 0.01% of OneFund LLC's portfolio in Q2 2026, its #502 holding.
  • OneFund LLC first reported a position in Molson Coors Class B in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Molson Coors Class B position peaked at $24.9K in Q4 2025.
  • 619 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.