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

RWC 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
Q2 		– Sell
-1,182,587
Closed -$50.9M – 179
2026
Q1 		$50.9M Buy
1,182,587
+77,955
+7% +$3.7M 2.12% 13
2025
Q4 		$51.6M Buy
1,104,632
+28,929
+3% +$1.33M 2.53% 8
2025
Q3 		$48.7M Buy
1,075,703
+28,529
+3% +$1.41M 2.35% 7
2025
Q2 		$50.4M Buy
1,047,174
+203,808
+24% +$11.2M 2.65% 7
2025
Q1 		$51.3M Buy
843,366
+96,182
+13% +$5.54M 2.65% 7
2024
Q4 		$42.8M Buy
747,184
+113,091
+18% +$6.6M 2.15% 11
2024
Q3 		$36.5M Buy
+634,093
New +$33.9M 2.12% 12
2017
Q1 		– Sell
-79,634
Closed -$7.78M – 148
2016
Q4 		$7.75M Buy
+79,634
New +$8.12M 0.47% 78
2016
Q3 		– Sell
-184,204
Closed -$18.7M – 151
2016
Q2 		$18.6M Sell
184,204
-18,232
-9% -$1.79M 1.18% 29
2016
Q1 		$19.5M Sell
202,436
-127,223
-39% -$11.4M 1.41% 22
2015
Q4 		$31M Buy
+329,659
New +$29.7M 2.11% 12
2015
Q1 		– Sell
-168,982
Closed -$12.7M – 159
2014
Q4 		$12.6M Sell
168,982
-113,042
-40% -$8.38M 0.97% 31
2014
Q3 		$21M Buy
282,024
+102,481
+57% +$7.48M 2.05% 10
2014
Q2 		$13.3M Buy
+179,543
New +$11.6M 1.19% 29
2013
Q2 		– Hold
0
– – – 58

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

RWC Asset Management's TAP Position: Q2 2026 in Review

RWC Asset Management sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 1,182,587 shares — an estimated $50.9M sold.

RWC Asset Management first reported a position in TAP in Q2 2014 and held it in 14 quarters. The position peaked at $51.6M in Q4 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • RWC Asset Management reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
  • RWC Asset Management sold 1,182,587 Molson Coors Class B shares in Q2 2026, an estimated $50.9M.
  • RWC Asset Management first reported a position in Molson Coors Class B in Q2 2014 and held it in 14 quarters.
  • RWC Asset Management's Molson Coors Class B position peaked at $51.6M in Q4 2025.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.