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

Oxford 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
2025 Q4	–	Sell	-18,756	Closed	-$849K	–	730
2025 Q3	$849K	Buy	18,756 +10,565	+129%	+$522K	0.28%	93
2025 Q2	$394K	Buy	+8,191	New	+$451K	0.13%	258
2025 Q1	–	Sell	-5,597	Closed	-$321K	–	700
2024 Q4	$321K	Buy	+5,597	New	+$326K	0.14%	243
2024 Q3	–	Sell	-10,714	Closed	-$545K	–	443
2024 Q2	$545K	Buy	+10,714	New	+$620K	0.53%	46
2019 Q3	–	Sell	-15,105	Closed	-$846K	–	1942
2019 Q2	$846K	Sell	15,105 -7,787	-34%	-$455K	0.02%	1054
2019 Q1	$1.37M	Sell	22,892 -5,326	-19%	-$329K	0.03%	786
2018 Q4	$1.58M	Buy	28,218 +17,601	+166%	+$1.08M	0.04%	601
2018 Q3	$655K	Sell	10,617 -106,643	-91%	-$7.05M	0.01%	1194
2018 Q2	$7.96M	Buy	+117,260	New	+$7.81M	0.15%	140

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oxford Asset Management's TAP Position: Q4 2025 in Review

Oxford Asset Management sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 18,756 shares — an estimated $849K sold.

Oxford Asset Management first reported a position in TAP in Q2 2018 and held it in 9 quarters. The position peaked at $7.96M in Q2 2018. 658 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

Oxford Asset Management reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 18,756 Molson Coors Class B shares in Q4 2025, an estimated $849K.
Oxford Asset Management first reported a position in Molson Coors Class B in Q2 2018 and held it in 9 quarters.
Oxford Asset Management's Molson Coors Class B position peaked at $7.96M in Q2 2018.
658 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.