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
2023 Q2	–	Sell	-10,000	Closed	-$2K	–	3125
2023 Q1	$2K	Sell	10,000 -3,000	-23%	-$155K	﹤0.01%	3207
2022 Q4	$8K	Hold	13,000	–	–	﹤0.01%	2977
2022 Q3	$35K	Buy	+13,000	New	+$705K	﹤0.01%	3047
2022 Q1	–	Sell	-41,800	Closed	-$31K	–	3415
2021 Q4	$31K	Buy	+41,800	New	+$1.92M	﹤0.01%	3235
2021 Q1	–	Sell	-75,000	Closed	-$9K	–	3548
2020 Q4	$9K	Buy	+75,000	New	+$3.09M	﹤0.01%	3236
2020 Q3	–	Sell	-40,000	Closed	-$584K	–	3419
2020 Q2	$584K	Hold	40,000	–	–	﹤0.01%	1943
2020 Q1	$500K	Sell	40,000 -4,300	-10%	-$218K	﹤0.01%	1842
2019 Q4	$100K	Buy	+44,300	New	+$2.38M	﹤0.01%	2961
2019 Q1	–	Sell	-36,500	Closed	-$332K	–	3614
2018 Q4	$332K	Sell	36,500 -42,200	-54%	-$2.6M	﹤0.01%	2109
2018 Q3	$845K	Hold	78,700	–	–	0.01%	1811
2018 Q2	$610K	Hold	78,700	–	–	0.01%	1853
2018 Q1	$438K	Sell	78,700 -52,500	-40%	-$4.2M	﹤0.01%	1951
2017 Q4	$498K	Hold	131,200	–	–	﹤0.01%	1863
2017 Q3	$644K	Buy	+131,200	New	+$11.5M	0.01%	1613
2016 Q1	–	Sell	-80,000	Closed	-$10K	–	3236
2015 Q4	$10K	Buy	+80,000	New	+$7.21M	﹤0.01%	2597
2015 Q3	–	Sell	-32,000	Closed	-$166K	–	2660
2015 Q2	$166K	Sell	32,000 -30,800	-49%	-$2.29M	﹤0.01%	2070
2015 Q1	$53K	Buy	62,800 +23,300	+59%	+$1.76M	﹤0.01%	2358
2014 Q4	$107K	Buy	+39,500	New	+$2.93M	﹤0.01%	2876

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

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.