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
2026 Q2	$873K	Buy	+22,400	New	+$936K	0.43%	55
2025 Q4	–	Sell	-18,756	Closed	-$849K	–	738
2025 Q3	$849K	Buy	18,756 +10,565	+129%	+$522K	0.28%	94
2025 Q2	$394K	Buy	+8,191	New	+$451K	0.13%	260
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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's TAP Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Molson Coors Class B (TAP) in Q2 2026: 22,400 shares worth $873K. The stake represents 0.43% of the portfolio and ranks #55 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in TAP as recently as Q3 2025.

Oxford Asset Management first reported a position in TAP in Q2 2018 and has held it in 10 quarters since. The position peaked at $7.96M in Q2 2018. 621 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Oxford Asset Management held 22,400 shares of Molson Coors Class B worth $873K as of Q2 2026.
Molson Coors Class B was a new Oxford Asset Management position in Q2 2026.
Molson Coors Class B made up 0.43% of Oxford Asset Management's portfolio in Q2 2026, its #55 holding.
Oxford Asset Management first reported a position in Molson Coors Class B in Q2 2018 and has held it in 10 quarters since.
Oxford Asset Management's Molson Coors Class B position peaked at $7.96M in Q2 2018.
621 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.