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 $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Qsemble Capital Management sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 91,710 shares — an estimated $4.28M sold.

Qsemble Capital Management first reported a position in TAP in Q3 2023 and held it in 6 quarters. The position peaked at $4.86M in Q1 2025. 628 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

Qsemble Capital Management reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 91,710 Molson Coors Class B shares in Q1 2026, an estimated $4.28M.
Qsemble Capital Management first reported a position in Molson Coors Class B in Q3 2023 and held it in 6 quarters.
Qsemble Capital Management's Molson Coors Class B position peaked at $4.86M in Q1 2025.
628 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.