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

Qsemble 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	-91,710	Closed	-$4.28M	–	623
2025 Q4	$4.28M	Buy	+91,710	New	+$4.23M	0.35%	96
2025 Q2	–	Sell	-79,849	Closed	-$4.86M	–	581
2025 Q1	$4.86M	Buy	+79,849	New	+$4.6M	0.52%	62
2024 Q4	–	Sell	-48,474	Closed	-$2.79M	–	528
2024 Q3	$2.79M	Buy	48,474 +9,234	+24%	+$494K	0.51%	62
2024 Q2	$1.99M	Buy	39,240 +25,949	+195%	+$1.5M	0.38%	83
2024 Q1	$894K	Buy	+13,291	New	+$843K	0.2%	190
2023 Q4	–	Sell	-21,800	Closed	-$1.39M	–	472
2023 Q3	$1.39M	Buy	+21,800	New	+$1.42M	0.26%	131

Other funds holding TAP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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