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 Q1	–	Sell	-7,000	Closed	-$327K	–	413
2025 Q4	$327K	Sell	7,000 -8,500	-55%	-$392K	0.01%	310
2025 Q3	$701K	Hold	15,500	–	–	0.05%	213
2025 Q2	$745K	Hold	15,500	–	–	0.06%	215
2025 Q1	$943K	Hold	15,500	–	–	0.06%	216
2024 Q4	$888K	Hold	15,500	–	–	0.06%	215
2024 Q3	$892K	Hold	15,500	–	–	0.09%	151
2024 Q2	$788K	Hold	15,500	–	–	0.09%	145
2024 Q1	$1.04M	Buy	+15,500	New	+$983K	0.12%	134

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quinn Opportunity Partners's TAP Position: Q1 2026 in Review

Quinn Opportunity Partners reduced its Molson Coors Class B (TAP) stake by 3.2% in Q1 2026, selling an estimated $332K and leaving 210,563 shares worth $9.07M. The position accounts for 0.47% of the portfolio, ranked #58.

Quinn Opportunity Partners first reported a position in TAP in Q4 2018 and has held it in 30 quarters since. The position peaked at $19.4M in Q3 2024. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

Quinn Opportunity Partners held 210,563 shares of Molson Coors Class B worth $9.07M as of Q1 2026.
Quinn Opportunity Partners sold 7,000 Molson Coors Class B shares in Q1 2026, an estimated $332K.
Molson Coors Class B made up 0.47% of Quinn Opportunity Partners's portfolio in Q1 2026, its #58 holding.
Quinn Opportunity Partners first reported a position in Molson Coors Class B in Q4 2018 and has held it in 30 quarters since.
Quinn Opportunity Partners's Molson Coors Class B position peaked at $19.4M in Q3 2024.
625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.