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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
2020
Q3 		– Sell
-20,000
Closed -$687K – 107
2020
Q2 		$687K Buy
+20,000
New +$798K 0.17% 49

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
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.