Sterling Capital Management
TAP icon

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

Sterling 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
Q3 		$161K Sell
4,402
-205
-4% -$8.24K ﹤0.01% 1228
2026
Q2 		$179K Sell
4,607
-875
-16% -$36.5K ﹤0.01% 1250
2026
Q1 		$236K Sell
5,482
-4,185
-43% -$199K ﹤0.01% 1109
2025
Q4 		$451K Sell
9,667
-704
-7% -$32.5K 0.01% 980
2025
Q3 		$469K Sell
10,371
-794
-7% -$39.2K 0.01% 962
2025
Q2 		$537K Buy
11,165
+1,664
+18% +$91.6K 0.01% 886
2025
Q1 		$578K Sell
9,501
-652
-6% -$37.5K 0.01% 790
2024
Q4 		$582K Buy
10,153
+3,480
+52% +$203K 0.01% 825
2024
Q3 		$384K Buy
+6,673
New +$357K 0.01% 1014
2017
Q4 		– Sell
-4,233
Closed -$346K – 951
2017
Q3 		$346K Sell
4,233
-80
-2% -$7.04K ﹤0.01% 812
2017
Q2 		$372K Sell
4,313
-1,954
-31% -$181K ﹤0.01% 804
2017
Q1 		$599K Sell
6,267
-1,137
-15% -$111K 0.01% 761
2016
Q4 		$721K Sell
7,404
-2,589
-26% -$264K 0.01% 705
2016
Q3 		$1.1M Buy
9,993
+2,009
+25% +$204K 0.01% 508
2016
Q2 		$807K Buy
+7,984
New +$785K 0.01% 575

Other funds holding TAP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sterling Capital Management's TAP Position: Q3 2026 in Review

Sterling Capital Management reduced its Molson Coors Class B (TAP) stake by 4.4% in Q3 2026, selling an estimated $8.24K and leaving 4,402 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Sterling Capital Management first reported a position in TAP in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.1M in Q3 2016. 291 funds tracked by Wall St. Rank hold TAP as of Q3 2026.

  • Sterling Capital Management held 4,402 shares of Molson Coors Class B worth $161K as of Q3 2026.
  • Sterling Capital Management sold 205 Molson Coors Class B shares in Q3 2026, an estimated $8.24K.
  • Molson Coors Class B made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1228 holding.
  • Sterling Capital Management first reported a position in Molson Coors Class B in Q2 2016 and has held it in 15 quarters since.
  • Sterling Capital Management's Molson Coors Class B position peaked at $1.1M in Q3 2016.
  • 291 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.