Quadrature Capital’s Molson Coors Class B TAP Stock Holding History

Quadrature Capital’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 Q2	$1.14M	Buy	29,330 +6,074	+26%	+$254K	0.01%	696
2026 Q1	$1M	Buy	+23,256	New	+$1.1M	0.01%	557
2025 Q2	–	Sell	-3,442	Closed	-$210K	–	1490
2025 Q1	$210K	Buy	+3,442	New	+$198K	﹤0.01%	848
2024 Q1	–	Sell	-4,616	Closed	-$282K	–	1488
2023 Q4	$282K	Sell	4,616 -9,931	-68%	-$597K	0.01%	872
2023 Q3	$925K	Sell	14,547 -9,846	-40%	-$641K	0.02%	439
2023 Q2	$1.6M	Buy	+24,393	New	+$1.51M	0.04%	328
2022 Q3	–	Sell	-8,464	Closed	-$461K	–	1084
2022 Q2	$461K	Sell	8,464 -265	-3%	-$14.2K	0.02%	439
2022 Q1	$466K	Buy	+8,729	New	+$440K	0.02%	424
2021 Q4	–	Sell	-10,380	Closed	-$481K	–	930
2021 Q3	$481K	Buy	+10,380	New	+$507K	0.02%	386
2021 Q1	–	Sell	-15,002	Closed	-$678K	–	1137
2020 Q4	$678K	Buy	+15,002	New	+$618K	0.03%	404
2020 Q3	–	Sell	-43,025	Closed	-$1.48M	–	905
2020 Q2	$1.48M	Buy	+43,025	New	+$1.72M	0.17%	191
2018 Q4	–	Sell	-34,447	Closed	-$2.12M	–	676
2018 Q3	$2.12M	Buy	+34,447	New	+$2.28M	0.18%	137
2018 Q1	–	Sell	-31,265	Closed	-$2.57M	–	751
2017 Q4	$2.57M	Buy	+31,265	New	+$2.53M	0.23%	120
2017 Q2	–	Sell	-3,777	Closed	-$361K	–	766
2017 Q1	$361K	Buy	+3,777	New	+$369K	0.03%	478
2016 Q3	–	Sell	-38,183	Closed	-$3.86M	–	728
2016 Q2	$3.86M	Buy	+38,183	New	+$3.75M	0.29%	87
2015 Q4	–	Sell	-77,295	Closed	-$6.42M	–	522
2015 Q3	$6.42M	Buy	+77,295	New	+$5.6M	2.14%	4
2015 Q2	–	Sell	-4,600	Closed	-$343K	–	202
2015 Q1	$343K	Buy	+4,600	New	+$347K	0.5%	73

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

Quadrature Capital's TAP Position: Q2 2026 in Review

Quadrature Capital increased its Molson Coors Class B (TAP) stake by 26% in Q2 2026, buying an estimated $254K and bringing the position to 29,330 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #696.

Quadrature Capital first reported a position in TAP in Q1 2015 and has held it in 17 quarters since. The position peaked at $6.42M in Q3 2015. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Quadrature Capital held 29,330 shares of Molson Coors Class B worth $1.14M as of Q2 2026.
Quadrature Capital bought 6,074 Molson Coors Class B shares in Q2 2026, an estimated $254K.
Molson Coors Class B made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #696 holding.
Quadrature Capital first reported a position in Molson Coors Class B in Q1 2015 and has held it in 17 quarters since.
Quadrature Capital's Molson Coors Class B position peaked at $6.42M in Q3 2015.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.