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

Traub 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 		$314K Hold
8,070
– – 0.28% 85
2026
Q1 		$347K Hold
8,070
– – 0.34% 73
2025
Q4 		$377K Hold
8,070
– – 0.36% 73
2025
Q3 		$365K Sell
8,070
-880
-10% -$43.4K 0.36% 73
2025
Q2 		$430K Buy
+8,950
New +$493K 0.4% 59

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

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

Traub Capital Management held its Molson Coors Class B (TAP) position steady in Q2 2026 at 8,070 shares worth $314K. The position accounts for 0.28% of the portfolio, ranked #85.

Traub Capital Management first reported a position in TAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $430K in Q2 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Traub Capital Management held 8,070 shares of Molson Coors Class B worth $314K as of Q2 2026.
  • Traub Capital Management left its Molson Coors Class B share count unchanged in Q2 2026.
  • Molson Coors Class B made up 0.28% of Traub Capital Management's portfolio in Q2 2026, its #85 holding.
  • Traub Capital Management first reported a position in Molson Coors Class B in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's Molson Coors Class B position peaked at $430K in Q2 2025.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.