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

Quantinno 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
Q2 		$6.7M Sell
171,882
-352,516
-67% -$14.7M 0.01% 1141
2026
Q1 		$22.6M Sell
524,398
-425,146
-45% -$20.2M 0.04% 569
2025
Q4 		$44.3M Buy
949,544
+741,588
+357% +$34.2M 0.09% 232
2025
Q3 		$9.41M Buy
207,956
+125,692
+153% +$6.21M 0.03% 688
2025
Q2 		$3.96M Sell
82,264
-131,141
-61% -$7.22M 0.02% 898
2025
Q1 		$13M Buy
213,405
+99,420
+87% +$5.73M 0.08% 277
2024
Q4 		$6.53M Buy
113,985
+12,144
+12% +$708K 0.06% 368
2024
Q3 		$5.86M Buy
101,841
+30,830
+43% +$1.65M 0.08% 297
2024
Q2 		$3.61M Buy
71,011
+8,441
+13% +$488K 0.06% 362
2024
Q1 		$4.21M Buy
62,570
+6,874
+12% +$436K 0.09% 243
2023
Q4 		$3.41M Sell
55,696
-5,200
-9% -$313K 0.12% 196
2023
Q3 		$3.87M Buy
60,896
+14,634
+32% +$952K 0.18% 100
2023
Q2 		$3.05M Buy
46,262
+7,896
+21% +$488K 0.17% 114
2023
Q1 		$1.98M Buy
38,366
+18,370
+92% +$951K 0.13% 193
2022
Q4 		$1.03M Buy
19,996
+5,921
+42% +$304K 0.08% 344
2022
Q3 		$675K Sell
14,075
-15,785
-53% -$856K 0.09% 299
2022
Q2 		$1.63M Sell
29,860
-171
-0.6% -$9.18K 0.23% 102
2022
Q1 		$1.6M Buy
30,031
+23,682
+373% +$1.19M 0.24% 87
2021
Q4 		$294K Buy
+6,349
New +$291K 0.05% 412
2021
Q1 		– Sell
-5,063
Closed -$229K – 324
2020
Q4 		$229K Buy
+5,063
New +$209K 0.18% 295
2020
Q1 		– Sell
-6,786
Closed -$366K – 545
2019
Q4 		$366K Buy
6,786
+356
+6% +$19.1K 0.23% 198
2019
Q3 		$370K Buy
+6,430
New +$349K 0.25% 194

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantinno Capital Management's TAP Position: Q2 2026 in Review

Quantinno Capital Management reduced its Molson Coors Class B (TAP) stake by 67% in Q2 2026, selling an estimated $14.7M and leaving 171,882 shares worth $6.7M. The position accounts for 0.01% of the portfolio, ranked #1141.

Quantinno Capital Management first reported a position in TAP in Q3 2019 and has held it in 22 quarters since. The position peaked at $44.3M in Q4 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Quantinno Capital Management held 171,882 shares of Molson Coors Class B worth $6.7M as of Q2 2026.
  • Quantinno Capital Management sold 352,516 Molson Coors Class B shares in Q2 2026, an estimated $14.7M.
  • Molson Coors Class B made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1141 holding.
  • Quantinno Capital Management first reported a position in Molson Coors Class B in Q3 2019 and has held it in 22 quarters since.
  • Quantinno Capital Management's Molson Coors Class B position peaked at $44.3M in Q4 2025.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.