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QRG Capital Management’s Molson Coors Class B TAP Stock Holding History

QRG Capital Management’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
-10,497
Closed -$490K – 1189
2025
Q4 		$490K Buy
10,497
+1,706
+19% +$78.7K 0.01% 766
2025
Q3 		$398K Sell
8,791
-49,427
-85% -$2.44M ﹤0.01% 800
2025
Q2 		$2.8M Sell
58,218
-1,236
-2% -$68.1K 0.02% 416
2025
Q1 		$3.62M Buy
59,454
+578
+1% +$33.3K 0.04% 354
2024
Q4 		$3.37M Buy
58,876
+3,430
+6% +$200K 0.03% 368
2024
Q3 		$3.19M Sell
55,446
-56,999
-51% -$3.05M 0.03% 367
2024
Q2 		$5.72M Buy
112,445
+23,521
+26% +$1.36M 0.07% 246
2024
Q1 		$5.98M Buy
88,924
+79,926
+888% +$5.07M 0.08% 230
2023
Q4 		$551K Sell
8,998
-63
-0.7% -$3.79K 0.01% 688
2023
Q3 		$576K Buy
+9,061
New +$590K 0.01% 620

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QRG Capital Management's TAP Position: Q1 2026 in Review

QRG Capital Management sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 10,497 shares — an estimated $490K sold.

QRG Capital Management first reported a position in TAP in Q3 2023 and held it in 10 quarters. The position peaked at $5.98M in Q1 2024. 628 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • QRG Capital Management reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
  • QRG Capital Management sold 10,497 Molson Coors Class B shares in Q1 2026, an estimated $490K.
  • QRG Capital Management first reported a position in Molson Coors Class B in Q3 2023 and held it in 10 quarters.
  • QRG Capital Management's Molson Coors Class B position peaked at $5.98M in Q1 2024.
  • 628 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on QRG Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.