Qube Research & Technologies (QRT)
TAP icon

Qube Research & Technologies (QRT)’s Molson Coors Class B TAP Stock Holding History

Qube Research & Technologies (QRT)’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 		$4.56M Buy
+117,017
New +$4.89M ﹤0.01% 1678
2025
Q3 		– Sell
-130,959
Closed -$6.3M – 3940
2025
Q2 		$6.3M Buy
+130,959
New +$7.21M 0.01% 1568
2024
Q3 		– Sell
-532,706
Closed -$27.1M – 4089
2024
Q2 		$27.1M Sell
532,706
-169,455
-24% -$9.8M 0.04% 498
2024
Q1 		$47.2M Sell
702,161
-386,319
-35% -$24.5M 0.07% 319
2023
Q4 		$66.6M Buy
1,088,480
+685,210
+170% +$41.2M 0.13% 194
2023
Q3 		$25.6M Buy
403,270
+364,853
+950% +$23.7M 0.07% 345
2023
Q2 		$2.53M Buy
+38,417
New +$2.37M 0.01% 957
2022
Q1 		– Sell
-184,192
Closed -$8.54M – 2991
2021
Q4 		$8.54M Buy
184,192
+158,684
+622% +$7.28M 0.07% 390
2021
Q3 		$1.18M Sell
25,508
-132,919
-84% -$6.5M 0.01% 855
2021
Q2 		$8.51M Buy
+158,427
New +$8.85M 0.1% 245
2020
Q3 		– Sell
-147,804
Closed -$5.08M – 2099
2020
Q2 		$5.08M Buy
+147,804
New +$5.9M 0.07% 351
2019
Q2 		– Sell
-17,089
Closed -$1.02M – 551
2019
Q1 		$1.02M Buy
+17,089
New +$1.06M 0.13% 206
2018
Q4 		– Sell
-5,379
Closed -$331K – 823
2018
Q3 		$331K Buy
5,379
+4,551
+550% +$301K 0.04% 323
2018
Q2 		$56K Sell
828
-2,180
-72% -$145K 0.04% 480
2018
Q1 		$226K Buy
+3,008
New +$241K 0.09% 146

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

Qube Research & Technologies (QRT)'s TAP Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Molson Coors Class B (TAP) in Q2 2026: 117,017 shares worth $4.56M. The stake represents ﹤0.01% of the portfolio and ranks #1678 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in TAP as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in TAP in Q1 2018 and has held it in 15 quarters since. The position peaked at $66.6M in Q4 2023. 618 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Qube Research & Technologies (QRT) held 117,017 shares of Molson Coors Class B worth $4.56M as of Q2 2026.
  • Molson Coors Class B was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Molson Coors Class B made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1678 holding.
  • Qube Research & Technologies (QRT) first reported a position in Molson Coors Class B in Q1 2018 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s Molson Coors Class B position peaked at $66.6M in Q4 2023.
  • 618 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.