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Rexford Capital’s Molson Coors Class B TAP Stock Holding History

Rexford 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
Q2 		– Sell
-6,422
Closed -$277K – 324
2026
Q1 		$277K Hold
6,422
– – 0.2% 145
2025
Q4 		$300K Buy
6,422
+106
+2% +$4.89K 0.23% 124
2025
Q3 		$286K Buy
+6,316
New +$312K 0.22% 132

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

Rexford Capital's TAP Position: Q2 2026 in Review

Rexford Capital sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 6,422 shares — an estimated $277K sold.

Rexford Capital first reported a position in TAP in Q3 2025 and held it in 3 quarters. The position peaked at $300K in Q4 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Rexford Capital reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
  • Rexford Capital sold 6,422 Molson Coors Class B shares in Q2 2026, an estimated $277K.
  • Rexford Capital first reported a position in Molson Coors Class B in Q3 2025 and held it in 3 quarters.
  • Rexford Capital's Molson Coors Class B position peaked at $300K in Q4 2025.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.