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
2017 Q2	–	Sell	-1,350	Closed	-$331K	–	145
2017 Q1	$331K	Buy	+1,350	New	+$132K	0.02%	134
2016 Q4	–	Sell	-4,400	Closed	-$616K	–	152
2016 Q3	$616K	Buy	+4,400	New	+$447K	0.04%	138
2015 Q4	–	Sell	-5,800	Closed	-$2.49M	–	156
2015 Q3	$2.49M	Buy	+5,800	New	+$420K	0.2%	79
2015 Q2	–	Sell	-2,200	Closed	-$858K	–	155
2015 Q1	$858K	Buy	+2,200	New	+$166K	0.07%	108

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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. 619 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.
619 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.