QC
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Quent Capital’s Molson Coors Class B TAP Stock Holding History

Quent 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
Q1 		$10.2K Sell
236
-385
-62% -$18.3K ﹤0.01% 1153
2025
Q4 		$29K Sell
621
-590
-49% -$27.2K ﹤0.01% 897
2025
Q3 		$54.8K Buy
+1,211
New +$59.8K ﹤0.01% 580
2025
Q2 		– Sell
-1,538
Closed -$93.6K – 1128
2025
Q1 		$93.6K Buy
1,538
+2
+0.1% +$115 0.01% 410
2024
Q4 		$88K Buy
1,536
+16
+1% +$933 0.01% 446
2024
Q3 		$87.2K Sell
1,520
-111
-7% -$5.94K 0.01% 540
2024
Q2 		$82.9K Buy
1,631
+3
+0.2% +$174 0.01% 512
2024
Q1 		$110K Sell
1,628
-10
-0.6% -$634 0.01% 466
2023
Q4 		$100K Buy
1,638
+151
+10% +$9.08K 0.01% 448
2023
Q3 		$94.5K Buy
1,487
+176
+13% +$11.4K 0.01% 421
2023
Q2 		$86.3K Buy
1,311
+101
+8% +$6.24K 0.01% 457
2023
Q1 		$62.5K Buy
1,210
+3
+0.2% +$155 0.01% 530
2022
Q4 		$62.2K Sell
1,207
-104
-8% -$5.34K 0.01% 529
2022
Q3 		$63K Buy
1,311
+57
+5% +$3.09K 0.01% 482
2022
Q2 		$68K Buy
1,254
+15
+1% +$806 0.01% 441
2022
Q1 		$66K Buy
1,239
+646
+109% +$32.6K 0.01% 527
2021
Q4 		$27K Buy
+593
New +$27.2K 0.01% 672

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

Quent Capital's TAP Position: Q1 2026 in Review

Quent Capital reduced its Molson Coors Class B (TAP) stake by 62% in Q1 2026, selling an estimated $18.3K and leaving 236 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Quent Capital first reported a position in TAP in Q4 2021 and has held it in 17 quarters since. The position peaked at $110K in Q1 2024. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Quent Capital held 236 shares of Molson Coors Class B worth $10.2K as of Q1 2026.
  • Quent Capital sold 385 Molson Coors Class B shares in Q1 2026, an estimated $18.3K.
  • Molson Coors Class B made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1153 holding.
  • Quent Capital first reported a position in Molson Coors Class B in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Molson Coors Class B position peaked at $110K in Q1 2024.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.