QOP
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Quinn Opportunity Partners’s Molson Coors Class B TAP Stock Holding History

Quinn Opportunity Partners’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 		$8.2M Hold
210,563
– – 0.38% 72
2026
Q1 		$9.07M Sell
210,563
-7,000
-3% -$332K 0.47% 58
2025
Q4 		$10.2M Buy
217,563
+4,000
+2% +$185K 0.43% 56
2025
Q3 		$9.66M Buy
213,563
+25,000
+13% +$1.23M 0.68% 35
2025
Q2 		$9.07M Sell
188,563
-104,000
-36% -$5.73M 0.76% 37
2025
Q1 		$17.8M Sell
292,563
-28,000
-9% -$1.61M 1.22% 18
2024
Q4 		$18.4M Sell
320,563
-16,788
-5% -$979K 1.24% 14
2024
Q3 		$19.4M Buy
337,351
+35,500
+12% +$1.9M 1.88% 10
2024
Q2 		$15.3M Buy
301,851
+39,500
+15% +$2.28M 1.74% 12
2024
Q1 		$17.6M Buy
262,351
+186,050
+244% +$11.8M 1.95% 8
2023
Q4 		$4.67M Buy
76,301
+1,301
+2% +$78.2K 0.49% 56
2023
Q3 		$4.77M Hold
75,000
– – 0.61% 45
2023
Q2 		$4.94M Buy
75,000
+58,006
+341% +$3.59M 0.67% 40
2023
Q1 		$878K Buy
16,994
+8,153
+92% +$422K 0.09% 137
2022
Q4 		$455K Hold
8,841
– – 0.06% 138
2022
Q3 		$424K Sell
8,841
-504
-5% -$27.3K 0.05% 136
2022
Q2 		$509K Sell
9,345
-77,009
-89% -$4.14M 0.04% 150
2022
Q1 		$4.61M Sell
86,354
-41,000
-32% -$2.07M 0.2% 65
2021
Q4 		$5.9M Sell
127,354
-8,000
-6% -$367K 0.36% 62
2021
Q3 		$6.28M Buy
135,354
+8,000
+6% +$391K 0.4% 51
2021
Q2 		$6.84M Sell
127,354
-40,644
-24% -$2.27M 0.43% 50
2021
Q1 		$8.59M Hold
167,998
– – 0.54% 41
2020
Q4 		$7.59M Buy
167,998
+5,800
+4% +$239K 0.64% 38
2020
Q3 		$5.44M Buy
162,198
+10,500
+7% +$379K 0.58% 34
2020
Q2 		$5.21M Buy
151,698
+24,000
+19% +$958K 0.65% 30
2020
Q1 		$4.98M Buy
127,698
+13,400
+12% +$679K 0.75% 26
2019
Q4 		$6.16M Buy
114,298
+3,000
+3% +$161K 0.76% 29
2019
Q3 		$6.4M Buy
111,298
+11,000
+11% +$596K 0.78% 31
2019
Q2 		$5.62M Buy
100,298
+37,000
+58% +$2.16M 0.7% 32
2019
Q1 		$3.78M Buy
63,298
+47,000
+288% +$2.9M 0.52% 34
2018
Q4 		$915K Buy
+16,298
New +$1M 0.13% 77

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

Quinn Opportunity Partners's TAP Position: Q2 2026 in Review

Quinn Opportunity Partners held its Molson Coors Class B (TAP) position steady in Q2 2026 at 210,563 shares worth $8.2M. The position accounts for 0.38% of the portfolio, ranked #72.

Quinn Opportunity Partners first reported a position in TAP in Q4 2018 and has held it in 31 quarters since. The position peaked at $19.4M in Q3 2024. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Quinn Opportunity Partners held 210,563 shares of Molson Coors Class B worth $8.2M as of Q2 2026.
  • Quinn Opportunity Partners left its Molson Coors Class B share count unchanged in Q2 2026.
  • Molson Coors Class B made up 0.38% of Quinn Opportunity Partners's portfolio in Q2 2026, its #72 holding.
  • Quinn Opportunity Partners first reported a position in Molson Coors Class B in Q4 2018 and has held it in 31 quarters since.
  • Quinn Opportunity Partners's Molson Coors Class B position peaked at $19.4M in Q3 2024.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.