SG Americas Securities
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SG Americas Securities’s Molson Coors Class B TAP Stock Holding History

SG Americas Securities’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
2019
Q1 		– Sell
-110,400
Closed -$3K – 3613
2018
Q4 		$3K Buy
110,400
+63,000
+133% +$3.88M ﹤0.01% 2997
2018
Q3 		$3K Hold
47,400
– – ﹤0.01% 3087
2018
Q2 		$8K Sell
47,400
-100,000
-68% -$6.66M ﹤0.01% 3279
2018
Q1 		$71K Buy
147,400
+71,000
+93% +$5.68M ﹤0.01% 3029
2017
Q4 		$137K Hold
76,400
– – ﹤0.01% 2685
2017
Q3 		$170K Buy
+76,400
New +$6.72M ﹤0.01% 2723
2016
Q4 		– Sell
-50,000
Closed -$115K – 3442
2016
Q3 		$115K Buy
+50,000
New +$5.08M ﹤0.01% 2957
2015
Q2 		– Sell
-260,000
Closed -$264K – 2822
2015
Q1 		$264K Buy
260,000
+169,600
+188% +$12.8M ﹤0.01% 1748
2014
Q4 		$237K Buy
+90,400
New +$6.7M ﹤0.01% 2281

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

SG Americas Securities's TAP Position: Q1 2026 in Review

SG Americas Securities increased its Molson Coors Class B (TAP) stake by 144% in Q1 2026, buying an estimated $3.22M and bringing the position to 114,570 shares worth $4.93M. The position accounts for 0.01% of the portfolio, ranked #1047.

SG Americas Securities first reported a position in TAP in Q2 2013 and has held it in 51 quarters since. The position peaked at $23.4M in Q3 2016. 626 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • SG Americas Securities held 114,570 shares of Molson Coors Class B worth $4.93M as of Q1 2026.
  • SG Americas Securities bought 67,693 Molson Coors Class B shares in Q1 2026, an estimated $3.22M.
  • Molson Coors Class B made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #1047 holding.
  • SG Americas Securities first reported a position in Molson Coors Class B in Q2 2013 and has held it in 51 quarters since.
  • SG Americas Securities's Molson Coors Class B position peaked at $23.4M in Q3 2016.
  • 626 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.