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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
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

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sterling Capital Management's TAP Position: Q2 2026 in Review

Sterling Capital Management reduced its Molson Coors Class B (TAP) stake by 16% in Q2 2026, selling an estimated $36.5K and leaving 4,607 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Sterling Capital Management first reported a position in TAP in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.1M in Q3 2016. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Sterling Capital Management held 4,607 shares of Molson Coors Class B worth $179K as of Q2 2026.
  • Sterling Capital Management sold 875 Molson Coors Class B shares in Q2 2026, an estimated $36.5K.
  • Molson Coors Class B made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1250 holding.
  • Sterling Capital Management first reported a position in Molson Coors Class B in Q2 2016 and has held it in 14 quarters since.
  • Sterling Capital Management's Molson Coors Class B position peaked at $1.1M in Q3 2016.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.