Pathstone Holdings
TAP icon

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

Pathstone 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 		$1.14M Sell
29,301
-3,026
-9% -$126K ﹤0.01% 1441
2026
Q1 		$1.39M Buy
32,327
+11,545
+56% +$548K 0.01% 1242
2025
Q4 		$970K Sell
20,782
-10,905
-34% -$503K ﹤0.01% 1427
2025
Q3 		$1.43M Buy
31,687
+4,027
+15% +$199K 0.01% 1214
2025
Q2 		$1.33M Buy
27,660
+14,200
+105% +$782K 0.01% 1238
2025
Q1 		$819K Buy
13,460
+161
+1% +$9.27K ﹤0.01% 1478
2024
Q4 		$762K Sell
13,299
-1,129
-8% -$65.9K ﹤0.01% 1504
2024
Q3 		$830K Sell
14,428
-17,404
-55% -$931K ﹤0.01% 1471
2024
Q2 		$1.62M Buy
31,832
+1,421
+5% +$82.2K 0.01% 1025
2024
Q1 		$2.05M Buy
30,411
+4,586
+18% +$291K 0.01% 886
2023
Q4 		$1.58M Buy
+25,825
New +$1.55M 0.01% 826

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

Pathstone Holdings's TAP Position: Q2 2026 in Review

Pathstone Holdings reduced its Molson Coors Class B (TAP) stake by 9.4% in Q2 2026, selling an estimated $126K and leaving 29,301 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Pathstone Holdings first reported a position in TAP in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.05M in Q1 2024. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Pathstone Holdings held 29,301 shares of Molson Coors Class B worth $1.14M as of Q2 2026.
  • Pathstone Holdings sold 3,026 Molson Coors Class B shares in Q2 2026, an estimated $126K.
  • Molson Coors Class B made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1441 holding.
  • Pathstone Holdings first reported a position in Molson Coors Class B in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Molson Coors Class B position peaked at $2.05M in Q1 2024.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

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