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 $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

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

RWC Asset Management increased its Molson Coors Class B (TAP) stake by 7.1% in Q1 2026, buying an estimated $3.7M and bringing the position to 1,182,587 shares worth $50.9M. The position accounts for 2.12% of the portfolio, ranked #13.

RWC Asset Management first reported a position in TAP in Q2 2014 and has held it in 14 quarters since. The position peaked at $51.6M in Q4 2025. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

RWC Asset Management held 1,182,587 shares of Molson Coors Class B worth $50.9M as of Q1 2026.
RWC Asset Management bought 77,955 Molson Coors Class B shares in Q1 2026, an estimated $3.7M.
Molson Coors Class B made up 2.12% of RWC Asset Management's portfolio in Q1 2026, its #13 holding.
RWC Asset Management first reported a position in Molson Coors Class B in Q2 2014 and has held it in 14 quarters since.
RWC Asset Management's Molson Coors Class B position peaked at $51.6M in Q4 2025.
625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on RWC Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.