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 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

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 $46.4B AUM 27.74% 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 Management Group's TAP Position: Q1 2026 in Review

Private Management Group increased its Molson Coors Class B (TAP) stake by 1.9% in Q1 2026, buying an estimated $341K and bringing the position to 378,660 shares worth $16.3M. The position accounts for 0.47% of the portfolio, ranked #89.

Private Management Group first reported a position in TAP in Q3 2021 and has held it in 19 quarters since. The position peaked at $50.5M in Q2 2022. 626 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

Private Management Group held 378,660 shares of Molson Coors Class B worth $16.3M as of Q1 2026.
Private Management Group bought 7,188 Molson Coors Class B shares in Q1 2026, an estimated $341K.
Molson Coors Class B made up 0.47% of Private Management Group's portfolio in Q1 2026, its #89 holding.
Private Management Group first reported a position in Molson Coors Class B in Q3 2021 and has held it in 19 quarters since.
Private Management Group's Molson Coors Class B position peaked at $50.5M in Q2 2022.
626 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.