Osaic Holdings
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Osaic Holdings’s Molson Coors Class B TAP Stock Holding History

Osaic Holdings’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 		$568K Sell
14,559
-149
-1% -$6.22K ﹤0.01% 3551
2026
Q1 		$633K Sell
14,708
-6,366
-30% -$302K ﹤0.01% 3124
2025
Q4 		$984K Sell
21,074
-3,771
-15% -$174K ﹤0.01% 2712
2025
Q3 		$1.22M Sell
24,845
-55,493
-69% -$2.74M ﹤0.01% 2611
2025
Q2 		$4.59M Buy
80,338
+55,230
+220% +$3.04M 0.01% 1308
2025
Q1 		$1.53M Sell
25,108
-3,921
-14% -$226K ﹤0.01% 1878
2024
Q4 		$1.65M Buy
29,029
+1,052
+4% +$61.4K ﹤0.01% 1811
2024
Q3 		$1.61M Sell
27,977
-3,124
-10% -$167K ﹤0.01% 1888
2024
Q2 		$1.58M Buy
31,101
+10,618
+52% +$614K ﹤0.01% 1805
2024
Q1 		$1.38M Buy
20,483
+3,110
+18% +$197K ﹤0.01% 2013
2023
Q4 		$1.06M Sell
17,373
-7,207
-29% -$433K ﹤0.01% 2450
2023
Q3 		$1.56M Buy
24,580
+1,011
+4% +$65.8K ﹤0.01% 2230
2023
Q2 		$1.55M Buy
23,569
+3,510
+17% +$217K ﹤0.01% 2098
2023
Q1 		$1.04M Buy
20,059
+830
+4% +$43K ﹤0.01% 2428
2022
Q4 		$991K Sell
19,229
-5,437
-22% -$279K ﹤0.01% 2370
2022
Q3 		$1.18M Sell
24,666
-12,547
-34% -$681K ﹤0.01% 2061
2022
Q2 		$2.03M Buy
37,213
+3,616
+11% +$194K ﹤0.01% 1657
2022
Q1 		$1.77M Buy
33,597
+14,829
+79% +$747K ﹤0.01% 2024
2021
Q4 		$870K Buy
18,768
+198
+1% +$9.08K ﹤0.01% 2538
2021
Q3 		$851K Sell
18,570
-8,933
-32% -$437K ﹤0.01% 2498
2021
Q2 		$1.48M Buy
27,503
+2,597
+10% +$145K ﹤0.01% 1994
2021
Q1 		$1.27M Buy
24,906
+3,846
+18% +$187K ﹤0.01% 2012
2020
Q4 		$948K Sell
21,060
-24,750
-54% -$1.02M ﹤0.01% 2087
2020
Q3 		$1.54M Buy
45,810
+10,142
+28% +$366K ﹤0.01% 1504
2020
Q2 		$1.23M Sell
35,668
-44,605
-56% -$1.78M ﹤0.01% 1602
2020
Q1 		$3.09M Buy
+80,273
New +$4.07M 0.01% 824

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

Osaic Holdings's TAP Position: Q2 2026 in Review

Osaic Holdings reduced its Molson Coors Class B (TAP) stake by 1% in Q2 2026, selling an estimated $6.22K and leaving 14,559 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #3551.

Osaic Holdings first reported a position in TAP in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.59M in Q2 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Osaic Holdings held 14,559 shares of Molson Coors Class B worth $568K as of Q2 2026.
  • Osaic Holdings sold 149 Molson Coors Class B shares in Q2 2026, an estimated $6.22K.
  • Molson Coors Class B made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3551 holding.
  • Osaic Holdings first reported a position in Molson Coors Class B in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Molson Coors Class B position peaked at $4.59M in Q2 2025.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.