Summitry LLC’s Molson Coors Class B TAP Stock Holding History

Summitry LLC’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	–	Sell	-7,128	Closed	-$307K	–	375
2026 Q1	$307K	Sell	7,128 -6,528	-48%	-$310K	0.01%	207
2025 Q4	$637K	Buy	+13,656	New	+$630K	0.03%	101

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summitry LLC's TAP Position: Q2 2026 in Review

Summitry LLC sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 7,128 shares — an estimated $307K sold.

Summitry LLC first reported a position in TAP in Q4 2025 and held it in 2 quarters. The position peaked at $637K in Q4 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Summitry LLC reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
Summitry LLC sold 7,128 Molson Coors Class B shares in Q2 2026, an estimated $307K.
Summitry LLC first reported a position in Molson Coors Class B in Q4 2025 and held it in 2 quarters.
Summitry LLC's Molson Coors Class B position peaked at $637K in Q4 2025.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.