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Sage Capital Advisors’s Molson Coors Class B TAP Stock Holding History

Sage Capital Advisors’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 		$2.58M Sell
66,322
-73,290
-52% -$3.06M 0.54% 55
2026
Q1 		$6.01M Buy
139,612
+1,104
+0.8% +$52.4K 1.39% 25
2025
Q4 		$6.47M Buy
138,508
+1,030
+0.7% +$47.5K 1.54% 21
2025
Q3 		$6.22M Buy
137,478
+628
+0.5% +$31K 1.48% 21
2025
Q2 		$6.58M Buy
136,850
+1,089
+0.8% +$60K 1.62% 17
2025
Q1 		$8.26M Sell
135,761
-14,316
-10% -$824K 2.17% 10
2024
Q4 		$8.6M Buy
150,077
+1,129
+0.8% +$65.9K 2.24% 9
2024
Q3 		$8.57M Buy
148,948
+97,378
+189% +$5.21M 2.24% 9
2024
Q2 		$2.62M Buy
51,570
+692
+1% +$40K 0.75% 42
2024
Q1 		$3.42M Buy
50,878
+40
+0.1% +$2.54K 0.99% 39
2023
Q4 		$3.11M Buy
50,838
+406
+0.8% +$24.4K 1.01% 36
2023
Q3 		$3.21M Sell
50,432
-55,365
-52% -$3.6M 1.18% 28
2023
Q2 		$6.97M Buy
105,797
+61
+0.1% +$3.77K 2.44% 7
2023
Q1 		$5.46M Buy
105,736
+1,093
+1% +$56.6K 2.08% 13
2022
Q4 		$5.39M Buy
104,643
+5,015
+5% +$257K 2.38% 10
2022
Q3 		$4.78M Sell
99,628
-7,070
-7% -$383K 2.44% 9
2022
Q2 		$5.82M Buy
106,698
+104
+0.1% +$5.58K 2.78% 6
2022
Q1 		$5.5M Buy
106,594
+1,344
+1% +$67.7K 2.23% 14
2021
Q4 		$5.29M Buy
105,250
+7,130
+7% +$327K 2.01% 17
2021
Q3 		$4.55M Buy
98,120
+1,058
+1% +$51.7K 1.94% 16
2021
Q2 		$4.91M Buy
97,062
+6,004
+7% +$335K 2% 14
2021
Q1 		$4.66M Sell
91,058
-161
-0.2% -$7.82K 2.09% 11
2020
Q4 		$4.47M Buy
91,219
+129
+0.1% +$5.32K 2.21% 10
2020
Q3 		$3.06M Buy
91,090
+22,177
+32% +$800K 1.86% 18
2020
Q2 		$2.37M Buy
68,913
+219
+0.3% +$8.74K 1.52% 22
2020
Q1 		$2.68M Buy
68,694
+3,911
+6% +$198K 2.19% 14
2019
Q4 		$3.49M Buy
+64,783
New +$3.48M 2.22% 13

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

Sage Capital Advisors's TAP Position: Q2 2026 in Review

Sage Capital Advisors reduced its Molson Coors Class B (TAP) stake by 52% in Q2 2026, selling an estimated $3.06M and leaving 66,322 shares worth $2.58M. The position accounts for 0.54% of the portfolio, ranked #55.

Sage Capital Advisors first reported a position in TAP in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.6M in Q4 2024. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Sage Capital Advisors held 66,322 shares of Molson Coors Class B worth $2.58M as of Q2 2026.
  • Sage Capital Advisors sold 73,290 Molson Coors Class B shares in Q2 2026, an estimated $3.06M.
  • Molson Coors Class B made up 0.54% of Sage Capital Advisors's portfolio in Q2 2026, its #55 holding.
  • Sage Capital Advisors first reported a position in Molson Coors Class B in Q4 2019 and has held it in 27 quarters since.
  • Sage Capital Advisors's Molson Coors Class B position peaked at $8.6M in Q4 2024.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.