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Ossiam’s Molson Coors Class B TAP Stock Holding History

Ossiam’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 		– Sell
-4,481
Closed -$193K – 710
2026
Q1 		$193K Sell
4,481
-3,438
-43% -$163K ﹤0.01% 324
2025
Q4 		$370K Sell
7,919
-673
-8% -$31K 0.01% 307
2025
Q3 		$389K Sell
8,592
-14,514
-63% -$717K 0.01% 569
2025
Q2 		$1.11M Buy
23,106
+3,358
+17% +$185K 0.01% 372
2025
Q1 		$1.2M Buy
19,748
+3,065
+18% +$177K 0.02% 301
2024
Q4 		$956K Buy
16,683
+15,581
+1,414% +$909K 0.02% 362
2024
Q3 		$63.4K Sell
1,102
-5,401
-83% -$289K ﹤0.01% 585
2024
Q2 		$331K Sell
6,503
-1,563
-19% -$90.4K 0.01% 502
2024
Q1 		$542K Sell
8,066
-3,411
-30% -$216K 0.01% 482
2023
Q4 		$703K Buy
11,477
+10,831
+1,677% +$651K 0.01% 422
2023
Q3 		$41.1K Sell
646
-11,695
-95% -$761K ﹤0.01% 658
2023
Q2 		$813K Sell
12,341
-2,479
-17% -$153K 0.01% 339
2023
Q1 		$766K Buy
14,820
+9,146
+161% +$473K 0.02% 330
2022
Q4 		$292K Hold
5,674
– – 0.01% 431
2022
Q3 		$272K Buy
5,674
+3,564
+169% +$193K 0.01% 417
2022
Q2 		$115K Buy
2,110
+1,059
+101% +$56.9K ﹤0.01% 380
2022
Q1 		$56K Buy
+1,051
New +$53K ﹤0.01% 392
2021
Q2 		– Sell
-1,602
Closed -$82K – 486
2021
Q1 		$82K Buy
+1,602
New +$77.8K ﹤0.01% 397
2020
Q3 		– Sell
-4,005
Closed -$138K – 460
2020
Q2 		$138K Sell
4,005
-28,906
-88% -$1.15M 0.01% 331
2020
Q1 		$1.28M Buy
32,911
+30,904
+1,540% +$1.57M 0.09% 158
2019
Q4 		$108K Buy
+2,007
New +$108K 0.01% 384
2019
Q3 		– Sell
-560
Closed -$31K – 515
2019
Q2 		$31K Buy
+560
New +$32.7K ﹤0.01% 443
2019
Q1 		– Sell
-3,736
Closed -$210K – 324
2018
Q4 		$210K Buy
+3,736
New +$230K 0.03% 189

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

Ossiam's TAP Position: Q2 2026 in Review

Ossiam sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 4,481 shares — an estimated $193K sold.

Ossiam first reported a position in TAP in Q4 2018 and held it in 23 quarters. The position peaked at $1.28M in Q1 2020. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Ossiam reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
  • Ossiam sold 4,481 Molson Coors Class B shares in Q2 2026, an estimated $193K.
  • Ossiam first reported a position in Molson Coors Class B in Q4 2018 and held it in 23 quarters.
  • Ossiam's Molson Coors Class B position peaked at $1.28M in Q1 2020.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.