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
2025 Q4	–	Sell	-70,000	Closed	-$3.17M	–	197
2025 Q3	$3.17M	Buy	+70,000	New	+$3.46M	0.28%	53
2024 Q4	–	Sell	-20,000	Closed	-$1.15M	–	151
2024 Q3	$1.15M	Sell	20,000 -100,000	-83%	-$5.35M	0.12%	66
2024 Q2	$6.1M	Buy	+120,000	New	+$6.94M	0.71%	30
2020 Q3	–	Sell	-20,000	Closed	-$687K	–	106
2020 Q2	$687K	Buy	+20,000	New	+$798K	0.17%	48

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 626 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.
626 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.