Palogic Value Management’s Molson Coors Class B TAP Stock Holding History

Palogic Value 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	$512K	Sell	13,145 -3,349	-20%	-$140K	0.17%	132
2026 Q1	$710K	Sell	16,494 -44,695	-73%	-$2.12M	0.3%	95
2025 Q4	$2.86M	Buy	61,189 +6,349	+12%	+$293K	1.19%	21
2025 Q3	$2.48M	Buy	54,840 +10,248	+23%	+$506K	1%	25
2025 Q2	$2.14M	Buy	44,592 +2,850	+7%	+$157K	0.88%	32
2025 Q1	$2.54M	Buy	41,742 +3,055	+8%	+$176K	1.1%	30
2024 Q4	$2.22M	Buy	38,687 +120	+0.3%	+$7K	0.84%	37
2024 Q3	$2.22M	Buy	38,567 +747	+2%	+$40K	0.75%	35
2024 Q2	$1.92M	Sell	37,820 -3,194	-8%	-$185K	0.81%	37
2024 Q1	$2.76M	Buy	41,014 +526	+1%	+$33.4K	1.19%	25
2023 Q4	$2.48M	Buy	40,488 +1,293	+3%	+$77.7K	1.1%	33
2023 Q3	$2.49M	Sell	39,195 -2,311	-6%	-$150K	1.18%	26
2023 Q2	$2.73M	Sell	41,506 -6,861	-14%	-$424K	1.28%	19
2023 Q1	$2.5M	Buy	48,367 +1,550	+3%	+$80.2K	1.22%	21
2022 Q4	$2.41M	Buy	+46,817	New	+$2.4M	1.26%	22

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 $3.37T AUM 44.26% 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

Palogic Value Management's TAP Position: Q2 2026 in Review

Palogic Value Management reduced its Molson Coors Class B (TAP) stake by 20% in Q2 2026, selling an estimated $140K and leaving 13,145 shares worth $512K. The position accounts for 0.17% of the portfolio, ranked #132.

Palogic Value Management first reported a position in TAP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.86M in Q4 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Palogic Value Management held 13,145 shares of Molson Coors Class B worth $512K as of Q2 2026.
Palogic Value Management sold 3,349 Molson Coors Class B shares in Q2 2026, an estimated $140K.
Molson Coors Class B made up 0.17% of Palogic Value Management's portfolio in Q2 2026, its #132 holding.
Palogic Value Management first reported a position in Molson Coors Class B in Q4 2022 and has held it in 15 quarters since.
Palogic Value Management's Molson Coors Class B position peaked at $2.86M in Q4 2025.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

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