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Sentry Investment Management’s Molson Coors Class B TAP Stock Holding History

Sentry Investment 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
Q1 		– Sell
-472
Closed -$22K – 429
2025
Q4 		$22K Hold
472
– – 0.01% 496
2025
Q3 		$22K Sell
472
-68
-13% -$3.36K 0.01% 512
2025
Q2 		$27K Hold
540
– – 0.01% 475
2025
Q1 		$33K Sell
540
-161
-23% -$9.27K 0.02% 425
2024
Q4 		$40K Sell
701
-114
-14% -$6.65K 0.02% 425
2024
Q3 		$47K Hold
815
– – 0.02% 443
2024
Q2 		$41K Sell
815
-167
-17% -$9.66K 0.02% 431
2024
Q1 		$66K Hold
982
– – 0.03% 406
2023
Q4 		$60K Sell
982
-105
-10% -$6.31K 0.03% 421
2023
Q3 		$69K Sell
1,087
-148
-12% -$9.63K 0.03% 423
2023
Q2 		$81K Hold
1,235
– – 0.03% 424
2023
Q1 		$64K Sell
1,235
-67
-5% -$3.47K 0.03% 436
2022
Q4 		$67K Hold
1,302
– – 0.03% 426
2022
Q3 		$62K Hold
1,302
– – 0.03% 444
2022
Q2 		$71K Sell
1,302
-27
-2% -$1.45K 0.03% 441
2022
Q1 		$71K Sell
1,329
-224
-14% -$11.3K 0.02% 471
2021
Q4 		$72K Hold
1,553
– – 0.02% 456
2021
Q3 		$72K Sell
1,553
-227
-13% -$11.1K 0.02% 472
2021
Q2 		$96K Hold
1,780
– – 0.02% 422
2021
Q1 		$91K Sell
1,780
-8,587
-83% -$417K 0.03% 440
2020
Q4 		$468K Hold
10,367
– – 0.02% 408
2020
Q3 		$348K Buy
+10,367
New +$374K 0.02% 392
2020
Q2 		– Sell
-11,246
Closed -$439K – 491
2020
Q1 		$439K Hold
11,246
– – 0.03% 328
2019
Q4 		$606K Hold
11,246
– – 0.04% 369
2019
Q3 		$647K Hold
11,246
– – 0.04% 335
2019
Q2 		$630K Buy
11,246
+526
+5% +$30.7K 0.04% 374
2019
Q1 		$639K Sell
10,720
-952
-8% -$58.8K 0.04% 364
2018
Q4 		$655K Sell
11,672
-309
-3% -$19K 0.05% 350
2018
Q3 		$737K Hold
11,981
– – 0.04% 357
2018
Q2 		$815K Sell
11,981
-1,346
-10% -$89.7K 0.05% 339
2018
Q1 		$1M Sell
13,327
-1,282
-9% -$103K 0.06% 310
2017
Q4 		$1.2M Buy
14,609
+3,036
+26% +$246K 0.07% 285
2017
Q3 		$945K Hold
11,573
– – 0.04% 335
2017
Q2 		$999K Hold
11,573
– – 0.04% 320
2017
Q1 		$1.11M Sell
11,573
-521
-4% -$50.9K 0.05% 302
2016
Q4 		$1.18M Hold
12,094
– – 0.05% 290
2016
Q3 		$1.33M Buy
12,094
+708
+6% +$72K 0.06% 263
2016
Q2 		$1.15M Hold
11,386
– – 0.05% 286
2016
Q1 		$1.09M Hold
11,386
– – 0.05% 287
2015
Q4 		$1.07M Buy
11,386
+2,186
+24% +$197K 0.05% 293
2015
Q3 		$764K Hold
9,200
– – 0.04% 314
2015
Q2 		$642K Buy
+9,200
New +$684K 0.03% 370
2015
Q1 		– Sell
-8,129
Closed -$606K – 539
2014
Q4 		$606K Hold
8,129
– – 0.03% 354
2014
Q3 		$605K Sell
8,129
-1,002
-11% -$73.1K 0.03% 347
2014
Q2 		$677K Sell
9,131
-669
-7% -$43.1K 0.04% 353
2014
Q1 		$577K Hold
9,800
– – 0.03% 382
2013
Q4 		$550K Hold
9,800
– – 0.03% 391
2013
Q3 		$491K Buy
9,800
+4,900
+100% +$246K 0.03% 418
2013
Q2 		$235K Buy
+4,900
New +$248K 0.01% 467

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sentry Investment Management's TAP Position: Q1 2026 in Review

Sentry Investment Management sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 472 shares — an estimated $22K sold.

Sentry Investment Management first reported a position in TAP in Q2 2013 and held it in 49 quarters. The position peaked at $1.33M in Q3 2016. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Sentry Investment Management reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 472 Molson Coors Class B shares in Q1 2026, an estimated $22K.
  • Sentry Investment Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 49 quarters.
  • Sentry Investment Management's Molson Coors Class B position peaked at $1.33M in Q3 2016.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.