Rafferty Asset Management
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Rafferty Asset Management’s Molson Coors Class B TAP Stock Holding History

Rafferty Asset Management’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 		$436K Sell
10,135
-4,043
-29% -$192K ﹤0.01% 909
2025
Q4 		$662K Sell
14,178
-257
-2% -$11.9K ﹤0.01% 867
2025
Q3 		$653K Sell
14,435
-77
-0.5% -$3.8K ﹤0.01% 864
2025
Q2 		$698K Buy
14,512
+2,641
+22% +$145K ﹤0.01% 819
2025
Q1 		$723K Sell
11,871
-3,291
-22% -$190K ﹤0.01% 803
2024
Q4 		$869K Buy
15,162
+1,601
+12% +$93.4K ﹤0.01% 818
2024
Q3 		$780K Sell
13,561
-1,034
-7% -$55.3K ﹤0.01% 853
2024
Q2 		$742K Buy
14,595
+542
+4% +$31.4K ﹤0.01% 870
2024
Q1 		$945K Sell
14,053
-315
-2% -$20K ﹤0.01% 845
2023
Q4 		$879K Buy
14,368
+538
+4% +$32.3K ﹤0.01% 848
2023
Q3 		$879K Buy
13,830
+1,275
+10% +$83K 0.01% 821
2023
Q2 		$827K Buy
12,555
+1,167
+10% +$72.1K ﹤0.01% 866
2023
Q1 		$589K Buy
11,388
+885
+8% +$45.8K ﹤0.01% 914
2022
Q4 		$541K Buy
10,503
+5,199
+98% +$267K ﹤0.01% 885
2022
Q3 		$255K Buy
+5,304
New +$288K ﹤0.01% 1044

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

Rafferty Asset Management's TAP Position: Q1 2026 in Review

Rafferty Asset Management reduced its Molson Coors Class B (TAP) stake by 29% in Q1 2026, selling an estimated $192K and leaving 10,135 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Rafferty Asset Management first reported a position in TAP in Q3 2022 and has held it in 15 quarters since. The position peaked at $945K in Q1 2024. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Rafferty Asset Management held 10,135 shares of Molson Coors Class B worth $436K as of Q1 2026.
  • Rafferty Asset Management sold 4,043 Molson Coors Class B shares in Q1 2026, an estimated $192K.
  • Molson Coors Class B made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #909 holding.
  • Rafferty Asset Management first reported a position in Molson Coors Class B in Q3 2022 and has held it in 15 quarters since.
  • Rafferty Asset Management's Molson Coors Class B position peaked at $945K in Q1 2024.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.