Private Management Group
TAP icon

Private Management Group’s Molson Coors Class B TAP Stock Holding History

Private Management Group’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
Q3 		$14.5M Sell
396,540
-3,336
-0.8% -$134K 0.4% 97
2026
Q2 		$15.6M Buy
399,876
+21,216
+6% +$886K 0.41% 93
2026
Q1 		$16.3M Buy
378,660
+7,188
+2% +$341K 0.47% 89
2025
Q4 		$17.3M Sell
371,472
-5,203
-1% -$240K 0.5% 86
2025
Q3 		$17M Buy
376,675
+41,032
+12% +$2.03M 0.51% 82
2025
Q2 		$16.1M Sell
335,643
-45,172
-12% -$2.49M 0.52% 79
2025
Q1 		$23.2M Sell
380,815
-30,118
-7% -$1.73M 0.83% 52
2024
Q4 		$23.6M Sell
410,933
-146,809
-26% -$8.56M 0.85% 51
2024
Q3 		$32.1M Buy
557,742
+29,294
+6% +$1.57M 1.13% 26
2024
Q2 		$26.9M Buy
528,448
+281,354
+114% +$16.3M 1.03% 34
2024
Q1 		$16.6M Sell
247,094
-21,709
-8% -$1.38M 0.63% 69
2023
Q4 		$16.5M Sell
268,803
-1,619
-0.6% -$97.3K 0.63% 70
2023
Q3 		$17.2M Sell
270,422
-222,721
-45% -$14.5M 0.7% 60
2023
Q2 		$32.5M Sell
493,143
-334,857
-40% -$20.7M 1.38% 18
2023
Q1 		$42.8M Sell
828,000
-18,323
-2% -$949K 1.92% 9
2022
Q4 		$43.6M Sell
846,323
-5,617
-0.7% -$288K 1.93% 6
2022
Q3 		$40.9M Sell
851,940
-74,360
-8% -$4.03M 1.91% 4
2022
Q2 		$50.5M Buy
926,300
+3,729
+0.4% +$200K 2.21% 2
2022
Q1 		$49.2M Sell
922,571
-442
-0% -$22.3K 2% 6
2021
Q4 		$42.8M Buy
923,013
+190,832
+26% +$8.76M 1.72% 9
2021
Q3 		$34M Buy
+732,181
New +$35.8M 1.42% 24

Other funds holding TAP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wilsey Asset Management
Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Private Management Group's TAP Position: Q3 2026 in Review

Private Management Group reduced its Molson Coors Class B (TAP) stake by 0.83% in Q3 2026, selling an estimated $134K and leaving 396,540 shares worth $14.5M. The position accounts for 0.4% of the portfolio, ranked #97.

Private Management Group first reported a position in TAP in Q3 2021 and has held it in 21 quarters since. The position peaked at $50.5M in Q2 2022. 228 funds tracked by Wall St. Rank hold TAP as of Q3 2026.

  • Private Management Group held 396,540 shares of Molson Coors Class B worth $14.5M as of Q3 2026.
  • Private Management Group sold 3,336 Molson Coors Class B shares in Q3 2026, an estimated $134K.
  • Molson Coors Class B made up 0.4% of Private Management Group's portfolio in Q3 2026, its #97 holding.
  • Private Management Group first reported a position in Molson Coors Class B in Q3 2021 and has held it in 21 quarters since.
  • Private Management Group's Molson Coors Class B position peaked at $50.5M in Q2 2022.
  • 228 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2026.

Based on Private Management Group's 13F filing for Q3 2026, filed 4 Nov 2026.