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Storebrand Asset Management’s Molson Coors Class B TAP Stock Holding History

Storebrand Asset 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 		$22.4M Sell
574,969
-4,088
-0.7% -$171K 0.06% 281
2026
Q1 		$24.9M Buy
579,057
+44,321
+8% +$2.11M 0.07% 252
2025
Q4 		$25M Buy
534,736
+129,471
+32% +$5.97M 0.07% 249
2025
Q3 		$18.3M Buy
405,265
+78,264
+24% +$3.86M 0.05% 297
2025
Q2 		$15.7M Buy
327,001
+282,398
+633% +$15.6M 0.05% 325
2025
Q1 		$2.71M Buy
44,603
+2,198
+5% +$127K 0.01% 559
2024
Q4 		$2.43M Buy
42,405
+7,199
+20% +$420K 0.01% 586
2024
Q3 		$2.03M Sell
35,206
-1,718
-5% -$91.9K 0.01% 615
2024
Q2 		$1.88M Buy
36,924
+4,039
+12% +$234K 0.01% 616
2024
Q1 		$2.21M Buy
32,885
+494
+2% +$31.3K 0.01% 618
2023
Q4 		$1.98M Sell
32,391
-49,985
-61% -$3M 0.01% 639
2023
Q3 		$5.24M Buy
82,376
+54,007
+190% +$3.51M 0.03% 467
2023
Q2 		$1.87M Buy
28,369
+1,427
+5% +$88.2K 0.01% 632
2023
Q1 		$1.39M Buy
26,942
+287
+1% +$14.9K 0.01% 653
2022
Q4 		$1.37M Buy
26,655
+371
+1% +$19K 0.01% 646
2022
Q3 		$1.26M Buy
26,284
+12,485
+90% +$677K 0.01% 635
2022
Q2 		$752K Hold
13,799
– – ﹤0.01% 697
2022
Q1 		$737K Sell
13,799
-1,536
-10% -$77.4K ﹤0.01% 699
2021
Q4 		$711K Sell
15,335
-5,988
-28% -$275K ﹤0.01% 727
2021
Q3 		$989K Buy
21,323
+7,234
+51% +$354K ﹤0.01% 716
2021
Q2 		$756K Hold
14,089
– – ﹤0.01% 734
2021
Q1 		$721K Hold
14,089
– – ﹤0.01% 735
2020
Q4 		$637K Sell
14,089
-3,885
-22% -$160K ﹤0.01% 735
2020
Q3 		$603K Buy
17,974
+23
+0.1% +$830 ﹤0.01% 710
2020
Q2 		$617K Sell
17,951
-871
-5% -$34.8K 0.01% 689
2020
Q1 		$734K Buy
+18,822
New +$954K 0.01% 640

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Storebrand Asset Management's TAP Position: Q2 2026 in Review

Storebrand Asset Management reduced its Molson Coors Class B (TAP) stake by 0.71% in Q2 2026, selling an estimated $171K and leaving 574,969 shares worth $22.4M. The position accounts for 0.06% of the portfolio, ranked #281.

Storebrand Asset Management first reported a position in TAP in Q1 2020 and has held it in 26 quarters since. The position peaked at $25M in Q4 2025. 584 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Storebrand Asset Management held 574,969 shares of Molson Coors Class B worth $22.4M as of Q2 2026.
  • Storebrand Asset Management sold 4,088 Molson Coors Class B shares in Q2 2026, an estimated $171K.
  • Molson Coors Class B made up 0.06% of Storebrand Asset Management's portfolio in Q2 2026, its #281 holding.
  • Storebrand Asset Management first reported a position in Molson Coors Class B in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Molson Coors Class B position peaked at $25M in Q4 2025.
  • 584 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.