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Quarry LP’s Molson Coors Class B TAP Stock Holding History

Quarry LP’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 		$18.2K Sell
466
-3,655
-89% -$153K ﹤0.01% 859
2026
Q1 		$177K Buy
4,121
+247
+6% +$11.7K 0.03% 356
2025
Q4 		$181K Buy
+3,874
New +$179K 0.03% 288
2025
Q3 		– Sell
-1,126
Closed -$54.1K – 2493
2025
Q2 		$54.1K Buy
1,126
+927
+466% +$51.1K 0.01% 819
2025
Q1 		$12.1K Sell
199
-516
-72% -$29.7K ﹤0.01% 1228
2024
Q4 		$41K Buy
715
+254
+55% +$14.8K 0.01% 863
2024
Q3 		$26.5K Sell
461
-602
-57% -$32.2K 0.01% 1013
2024
Q2 		$54K Buy
+1,063
New +$61.5K 0.02% 613
2024
Q1 		– Sell
-657
Closed -$40.2K – 1895
2023
Q4 		$40.2K Buy
657
+269
+69% +$16.2K 0.01% 403
2023
Q3 		$24.7K Buy
388
+3
+0.8% +$195 0.01% 610
2023
Q2 		$25.3K Buy
+385
New +$23.8K 0.01% 475

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

Quarry LP's TAP Position: Q2 2026 in Review

Quarry LP reduced its Molson Coors Class B (TAP) stake by 89% in Q2 2026, selling an estimated $153K and leaving 466 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Quarry LP first reported a position in TAP in Q2 2023 and has held it in 11 quarters since. The position peaked at $181K in Q4 2025. 619 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Quarry LP held 466 shares of Molson Coors Class B worth $18.2K as of Q2 2026.
  • Quarry LP sold 3,655 Molson Coors Class B shares in Q2 2026, an estimated $153K.
  • Molson Coors Class B made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #859 holding.
  • Quarry LP first reported a position in Molson Coors Class B in Q2 2023 and has held it in 11 quarters since.
  • Quarry LP's Molson Coors Class B position peaked at $181K in Q4 2025.
  • 619 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.