QCG
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Quadrant Capital Group’s Molson Coors Class B TAP Stock Holding History

Quadrant Capital 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 		$77K Sell
1,789
-926
-34% -$44K ﹤0.01% 1557
2025
Q4 		$127K Buy
2,715
+810
+43% +$37.4K ﹤0.01% 1432
2025
Q3 		$86.2K Sell
1,905
-3,030
-61% -$150K ﹤0.01% 1509
2025
Q2 		$237K Sell
4,935
-160
-3% -$8.81K 0.01% 1238
2025
Q1 		$310K Buy
5,095
+4,745
+1,356% +$273K 0.01% 1072
2024
Q4 		$20.1K Sell
350
-234
-40% -$13.6K ﹤0.01% 1894
2024
Q3 		$33.6K Buy
584
+279
+91% +$14.9K ﹤0.01% 1666
2024
Q2 		$15.5K Buy
305
+162
+113% +$9.37K ﹤0.01% 1963
2024
Q1 		$9.61K Sell
143
-20
-12% -$1.27K ﹤0.01% 2124
2023
Q4 		$9.97K Buy
163
+52
+47% +$3.13K ﹤0.01% 2071
2023
Q3 		$7.05K Sell
111
-47
-30% -$3.06K ﹤0.01% 2079
2023
Q2 		$10.4K Buy
158
+14
+10% +$865 ﹤0.01% 1977
2023
Q1 		$7.43K Buy
144
+13
+10% +$673 ﹤0.01% 2133
2022
Q4 		$6.74K Buy
131
+6
+5% +$308 ﹤0.01% 2123
2022
Q3 		$6K Sell
125
-23
-16% -$1.25K ﹤0.01% 2096
2022
Q2 		$8K Buy
148
+36
+32% +$1.93K ﹤0.01% 1797
2022
Q1 		$6K Buy
112
+12
+12% +$605 ﹤0.01% 1871
2021
Q4 		$5K Buy
100
+36
+56% +$1.65K ﹤0.01% 1903
2021
Q3 		$3K Sell
64
-12
-16% -$586 ﹤0.01% 2072
2021
Q2 		$4K Buy
76
+23
+43% +$1.28K ﹤0.01% 1946
2021
Q1 		$3K Buy
53
+17
+47% +$826 ﹤0.01% 1991
2020
Q4 		$2K Buy
36
+5
+16% +$206 ﹤0.01% 2002
2020
Q3 		$1K Sell
31
-452
-94% -$16.3K ﹤0.01% 2060
2020
Q2 		$17K Sell
483
-447
-48% -$17.8K ﹤0.01% 1131
2020
Q1 		$37K Sell
930
-1,359
-59% -$68.9K 0.01% 1015
2019
Q4 		$120K Buy
2,289
+1,452
+173% +$78.1K 0.01% 874
2019
Q3 		$46K Buy
837
+740
+763% +$40.1K 0.01% 1256
2019
Q2 		$3K Sell
97
-1,560
-94% -$91.1K ﹤0.01% 2083
2019
Q1 		$94K Buy
1,657
+402
+32% +$24.8K 0.02% 838
2018
Q4 		$66K Buy
1,255
+194
+18% +$11.9K 0.02% 788
2018
Q3 		$62K Buy
1,061
+153
+17% +$10.1K 0.02% 575
2018
Q2 		$58K Buy
908
+92
+11% +$6.13K 0.02% 595
2018
Q1 		$54K Buy
816
+699
+597% +$55.9K 0.02% 607
2017
Q4 		$8K Sell
117
-49
-30% -$3.96K ﹤0.01% 1293
2017
Q3 		$12K Sell
166
-133
-44% -$11.7K 0.01% 1116
2017
Q2 		$23K Buy
299
+248
+486% +$23K 0.01% 814
2017
Q1 		$3K Sell
51
-15
-23% -$1.47K ﹤0.01% 1521
2016
Q4 		$4K Hold
66
– – ﹤0.01% 1318
2016
Q3 		$5K Buy
66
+19
+40% +$1.93K ﹤0.01% 1268
2016
Q2 		$3K Buy
47
+10
+27% +$983 ﹤0.01% 1362
2016
Q1 		$3K Sell
37
-41
-53% -$3.66K ﹤0.01% 1305
2015
Q4 		$6K Buy
78
+5
+7% +$451 ﹤0.01% 1014
2015
Q3 		$6K Hold
73
– – ﹤0.01% 782
2015
Q2 		$5K Buy
+73
New +$5.43K ﹤0.01% 842

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Quadrant Capital Group's TAP Position: Q1 2026 in Review

Quadrant Capital Group reduced its Molson Coors Class B (TAP) stake by 34% in Q1 2026, selling an estimated $44K and leaving 1,789 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Quadrant Capital Group first reported a position in TAP in Q2 2015 and has held it in 44 quarters since. The position peaked at $310K in Q1 2025. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Quadrant Capital Group held 1,789 shares of Molson Coors Class B worth $77K as of Q1 2026.
  • Quadrant Capital Group sold 926 Molson Coors Class B shares in Q1 2026, an estimated $44K.
  • Molson Coors Class B made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1557 holding.
  • Quadrant Capital Group first reported a position in Molson Coors Class B in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Molson Coors Class B position peaked at $310K in Q1 2025.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.