Silvant Capital Management’s Molson Coors Class B TAP Stock Holding History

Silvant Capital 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	$49.5K	Hold	1,150	–	–	﹤0.01%	281
2025 Q4	$53.7K	Hold	1,150	–	–	﹤0.01%	274
2025 Q3	$52K	Hold	1,150	–	–	﹤0.01%	276
2025 Q2	$55.3K	Hold	1,150	–	–	﹤0.01%	266
2025 Q1	$70K	Hold	1,150	–	–	﹤0.01%	245
2024 Q4	$65.9K	Hold	1,150	–	–	﹤0.01%	255
2024 Q3	$66.1K	Hold	1,150	–	–	﹤0.01%	252
2024 Q2	$58.5K	Hold	1,150	–	–	﹤0.01%	255
2024 Q1	$77.3K	Hold	1,150	–	–	﹤0.01%	236
2023 Q4	$70.4K	Hold	1,150	–	–	﹤0.01%	233
2023 Q3	$73.1K	Hold	1,150	–	–	﹤0.01%	228
2023 Q2	$75.7K	Hold	1,150	–	–	﹤0.01%	222
2023 Q1	$59.4K	Hold	1,150	–	–	﹤0.01%	234
2022 Q4	$59.2K	Hold	1,150	–	–	﹤0.01%	236
2022 Q3	$55K	Hold	1,150	–	–	﹤0.01%	307
2022 Q2	$63K	Hold	1,150	–	–	0.02%	250
2022 Q1	$61K	Hold	1,150	–	–	0.01%	267
2021 Q4	$53K	Hold	1,150	–	–	0.01%	270
2021 Q3	$53K	Hold	1,150	–	–	0.01%	271
2021 Q2	$62K	Hold	1,150	–	–	0.01%	260
2021 Q1	$59K	Hold	1,150	–	–	0.01%	266
2020 Q4	$52K	Hold	1,150	–	–	0.01%	262
2020 Q3	$39K	Hold	1,150	–	–	0.01%	266
2020 Q2	$40K	Buy	+1,150	New	+$45.9K	0.01%	272

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

Silvant Capital Management's TAP Position: Q1 2026 in Review

Silvant Capital Management held its Molson Coors Class B (TAP) position steady in Q1 2026 at 1,150 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Silvant Capital Management first reported a position in TAP in Q2 2020 and has held it in 24 quarters since. The position peaked at $77.3K in Q1 2024. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

Silvant Capital Management held 1,150 shares of Molson Coors Class B worth $49.5K as of Q1 2026.
Silvant Capital Management left its Molson Coors Class B share count unchanged in Q1 2026.
Molson Coors Class B made up ﹤0.01% of Silvant Capital Management's portfolio in Q1 2026, its #281 holding.
Silvant Capital Management first reported a position in Molson Coors Class B in Q2 2020 and has held it in 24 quarters since.
Silvant Capital Management's Molson Coors Class B position peaked at $77.3K in Q1 2024.
625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.