T. Rowe Price Associates
TAP icon

T. Rowe Price Associates’s Molson Coors Class B TAP Stock Holding History

T. Rowe Price Associates’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 		$10.2M Sell
237,580
-3,366
-1% -$160K ﹤0.01% 1212
2025
Q4 		$11.2M Sell
240,946
-182,409
-43% -$8.41M ﹤0.01% 1208
2025
Q3 		$19.2M Buy
423,355
+24,263
+6% +$1.2M ﹤0.01% 1069
2025
Q2 		$19.2M Buy
399,092
+69,129
+21% +$3.81M ﹤0.01% 967
2025
Q1 		$20.1M Sell
329,963
-40,727
-11% -$2.35M ﹤0.01% 954
2024
Q4 		$21.2M Buy
370,690
+2,745
+0.7% +$160K ﹤0.01% 987
2024
Q3 		$21.2M Buy
367,945
+26,933
+8% +$1.44M ﹤0.01% 981
2024
Q2 		$17.3M Buy
341,012
+33,619
+11% +$1.94M ﹤0.01% 988
2024
Q1 		$20.7M Buy
307,393
+56,584
+23% +$3.59M ﹤0.01% 970
2023
Q4 		$15.4M Buy
250,809
+5,389
+2% +$324K ﹤0.01% 1009
2023
Q3 		$15.6M Sell
245,420
-6,373
-3% -$415K ﹤0.01% 981
2023
Q2 		$16.6M Buy
251,793
+1,761
+0.7% +$109K ﹤0.01% 984
2023
Q1 		$12.9M Buy
250,032
+7,050
+3% +$365K ﹤0.01% 1012
2022
Q4 		$12.5M Buy
242,982
+46
+0% +$2.36K ﹤0.01% 1016
2022
Q3 		$11.7M Buy
242,936
+10,172
+4% +$552K ﹤0.01% 1040
2022
Q2 		$12.7M Sell
232,764
-23,055
-9% -$1.24M ﹤0.01% 1280
2022
Q1 		$13.7M Sell
255,819
-19,446
-7% -$980K ﹤0.01% 1322
2021
Q4 		$12.8M Sell
275,265
-13,032
-5% -$598K ﹤0.01% 1371
2021
Q3 		$13.4M Sell
288,297
-5,203
-2% -$254K ﹤0.01% 1386
2021
Q2 		$15.8M Sell
293,500
-4,930
-2% -$275K ﹤0.01% 1352
2021
Q1 		$15.3M Sell
298,430
-18,366
-6% -$892K ﹤0.01% 1335
2020
Q4 		$14.3M Sell
316,796
-21,082
-6% -$869K ﹤0.01% 1295
2020
Q3 		$11.3M Sell
337,878
-566,589
-63% -$20.4M ﹤0.01% 1269
2020
Q2 		$31.1M Sell
904,467
-1,102,188
-55% -$44M ﹤0.01% 1004
2020
Q1 		$78.3M Buy
2,006,655
+1,333,937
+198% +$67.6M 0.01% 645
2019
Q4 		$36.3M Buy
672,718
+327,898
+95% +$17.6M ﹤0.01% 1013
2019
Q3 		$19.8M Buy
344,820
+723
+0.2% +$39.2K ﹤0.01% 1149
2019
Q2 		$19.3M Sell
344,097
-44,709
-11% -$2.61M ﹤0.01% 1187
2019
Q1 		$23.2M Sell
388,806
-420,883
-52% -$26M ﹤0.01% 1132
2018
Q4 		$45.5M Buy
809,689
+504,442
+165% +$31.1M 0.01% 863
2018
Q3 		$18.8M Sell
305,247
-5,390
-2% -$357K ﹤0.01% 1252
2018
Q2 		$21.1M Buy
310,637
+1,468
+0.5% +$97.8K ﹤0.01% 1183
2018
Q1 		$23.3M Sell
309,169
-5,673
-2% -$454K ﹤0.01% 1137
2017
Q4 		$25.8M Sell
314,842
-565,787
-64% -$45.8M ﹤0.01% 1098
2017
Q3 		$71.9M Sell
880,629
-16,146
-2% -$1.42M 0.01% 730
2017
Q2 		$77.4M Sell
896,775
-202,648
-18% -$18.8M 0.01% 682
2017
Q1 		$105M Sell
1,099,423
-1,232,633
-53% -$120M 0.02% 589
2016
Q4 		$227M Buy
2,332,056
+184,830
+9% +$18.9M 0.05% 400
2016
Q3 		$236M Buy
2,147,226
+359,842
+20% +$36.6M 0.05% 384
2016
Q2 		$181M Buy
1,787,384
+149,106
+9% +$14.7M 0.04% 439
2016
Q1 		$158M Buy
1,638,278
+501,268
+44% +$44.7M 0.03% 451
2015
Q4 		$107M Buy
1,137,010
+335,502
+42% +$30.2M 0.02% 544
2015
Q3 		$66.5M Buy
801,508
+515,470
+180% +$37.3M 0.01% 690
2015
Q2 		$20M Buy
286,038
+20,500
+8% +$1.52M ﹤0.01% 1141
2015
Q1 		$19.8M Sell
265,538
-400
-0.2% -$30.1K ﹤0.01% 1138
2014
Q4 		$19.8M Buy
265,938
+410
+0.2% +$30.4K ﹤0.01% 1113
2014
Q3 		$19.8M Buy
265,528
+1,500
+0.6% +$109K ﹤0.01% 1120
2014
Q2 		$19.6M Buy
264,028
+15,520
+6% +$1,000K ﹤0.01% 1127
2014
Q1 		$14.6M Buy
248,508
+5,880
+2% +$329K ﹤0.01% 1198
2013
Q4 		$13.6M Buy
242,628
+3,200
+1% +$171K ﹤0.01% 1202
2013
Q3 		$12M Buy
239,428
+2,190
+0.9% +$110K ﹤0.01% 1218
2013
Q2 		$11.4M Buy
+237,238
New +$12M ﹤0.01% 1210

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates's TAP Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Molson Coors Class B (TAP) stake by 1.4% in Q1 2026, selling an estimated $160K and leaving 237,580 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

T. Rowe Price Associates first reported a position in TAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $236M in Q3 2016. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • T. Rowe Price Associates held 237,580 shares of Molson Coors Class B worth $10.2M as of Q1 2026.
  • T. Rowe Price Associates sold 3,366 Molson Coors Class B shares in Q1 2026, an estimated $160K.
  • Molson Coors Class B made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1212 holding.
  • T. Rowe Price Associates first reported a position in Molson Coors Class B in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Molson Coors Class B position peaked at $236M in Q3 2016.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.