Private Capital Management (Florida)’s Molson Coors Class B TAP Stock Holding History

Private Capital Management (Florida)’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 Q1	–	Sell	-36,700	Closed	-$1.71M	–	206
2025 Q4	$1.71M	Buy	36,700 +13,500	+58%	+$623K	0.16%	69
2025 Q3	$1.05M	Buy	23,200 +1,500	+7%	+$74.1K	0.09%	93
2025 Q2	$1.04M	Buy	+21,700	New	+$1.2M	0.1%	92
2025 Q1	–	Sell	-15,500	Closed	-$888K	–	164
2024 Q4	$888K	Sell	15,500 -5,000	-24%	-$292K	0.09%	76
2024 Q3	$1.18M	Buy	20,500 +1,800	+10%	+$96.3K	0.13%	64
2024 Q2	$951K	Buy	+18,700	New	+$1.08M	0.11%	65

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Private Capital Management (Florida)'s TAP Position: Q1 2026 in Review

Private Capital Management (Florida) sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 36,700 shares — an estimated $1.71M sold.

Private Capital Management (Florida) first reported a position in TAP in Q2 2024 and held it in 6 quarters. The position peaked at $1.71M in Q4 2025. 628 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

Private Capital Management (Florida) reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
Private Capital Management (Florida) sold 36,700 Molson Coors Class B shares in Q1 2026, an estimated $1.71M.
Private Capital Management (Florida) first reported a position in Molson Coors Class B in Q2 2024 and held it in 6 quarters.
Private Capital Management (Florida)'s Molson Coors Class B position peaked at $1.71M in Q4 2025.
628 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.