Poehling Capital Management’s Molson Coors Class B TAP Stock Holding History

Poehling Capital 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	$1.36M	Buy	34,896 +6,477	+23%	+$271K	0.29%	75
2026 Q1	$1.22M	Buy	28,419 +8,794	+45%	+$418K	0.26%	78
2025 Q4	$916K	Buy	19,625 +13,323	+211%	+$615K	0.19%	81
2025 Q3	$285K	Buy	+6,302	New	+$311K	0.06%	120
2025 Q2	–	Sell	-17,677	Closed	-$1.08M	–	141
2025 Q1	$1.08M	Sell	17,677 -2,899	-14%	-$167K	0.27%	73
2024 Q4	$1.18M	Sell	20,576 -25	-0.1%	-$1.46K	0.29%	74
2024 Q3	$1.18M	Buy	20,601 +3,495	+20%	+$187K	0.3%	70
2024 Q2	$869K	Buy	+17,106	New	+$990K	0.24%	74
2022 Q1	–	Sell	-32,121	Closed	-$1.49M	–	153
2021 Q4	$1.49M	Buy	32,121 +946	+3%	+$43.4K	0.48%	62
2021 Q3	$1.45M	Buy	31,175 +871	+3%	+$42.6K	0.49%	61
2021 Q2	$1.63M	Sell	30,304 -538	-2%	-$30.1K	0.52%	63
2021 Q1	$1.58M	Buy	30,842 +1,477	+5%	+$71.8K	0.55%	61
2020 Q4	$1.33M	Buy	29,365 +1,830	+7%	+$75.4K	0.53%	68
2020 Q3	$924K	Buy	27,535 +522	+2%	+$18.8K	0.47%	66
2020 Q2	$928K	Buy	27,013 +21,547	+394%	+$860K	0.5%	62
2020 Q1	$213K	Sell	5,466 -1,090	-17%	-$55.2K	0.16%	85
2019 Q4	$353K	Sell	6,556 -190	-3%	-$10.2K	0.23%	79
2019 Q3	$388K	Sell	6,746 -220	-3%	-$11.9K	0.28%	69
2019 Q2	$390K	Sell	6,966 -41	-0.6%	-$2.39K	0.26%	76
2019 Q1	$418K	Hold	7,007	–	–	0.3%	76
2018 Q4	$394K	Sell	7,007 -455	-6%	-$28K	0.38%	69
2018 Q3	$459K	Buy	7,462 +1,520	+26%	+$101K	0.33%	78
2018 Q2	$404K	Sell	5,942 -1,465	-20%	-$97.6K	0.35%	70
2018 Q1	$558K	Hold	7,407	–	–	0.45%	60
2017 Q4	$608K	Buy	+7,407	New	+$599K	0.52%	59

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

Poehling Capital Management's TAP Position: Q2 2026 in Review

Poehling Capital Management increased its Molson Coors Class B (TAP) stake by 23% in Q2 2026, buying an estimated $271K and bringing the position to 34,896 shares worth $1.36M. The position accounts for 0.29% of the portfolio, ranked #75.

Poehling Capital Management first reported a position in TAP in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.63M in Q2 2021. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Poehling Capital Management held 34,896 shares of Molson Coors Class B worth $1.36M as of Q2 2026.
Poehling Capital Management bought 6,477 Molson Coors Class B shares in Q2 2026, an estimated $271K.
Molson Coors Class B made up 0.29% of Poehling Capital Management's portfolio in Q2 2026, its #75 holding.
Poehling Capital Management first reported a position in Molson Coors Class B in Q4 2017 and has held it in 25 quarters since.
Poehling Capital Management's Molson Coors Class B position peaked at $1.63M in Q2 2021.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.