Twin Tree Management’s Molson Coors Class B TAP Stock Holding History

Twin Tree 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 Q1	$487K	Sell	11,300 -11,700	-51%	-$556K	0.01%	935
2025 Q4	$1.07M	Buy	+23,000	New	+$1.06M	0.01%	997
2021 Q1	–	Sell	-35,000	Closed	-$1.58M	–	1596
2020 Q4	$1.58M	Buy	+35,000	New	+$1.44M	0.01%	904
2016 Q4	–	Sell	-14,500	Closed	-$1.59M	–	1354
2016 Q3	$1.59M	Buy	+14,500	New	+$1.47M	0.02%	552
2015 Q1	–	Sell	-47,600	Closed	-$3.55M	–	1303
2014 Q4	$3.55M	Sell	47,600 -39,100	-45%	-$2.9M	0.1%	223
2014 Q3	$6.45M	Buy	86,700 +66,100	+321%	+$4.82M	0.17%	118
2014 Q2	$1.53M	Buy	+20,600	New	+$1.33M	0.03%	479

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's TAP Position: Q1 2026 in Review

Twin Tree Management opened a new position in Molson Coors Class B (TAP) in Q1 2026: 2,270 shares worth $97.7K. The stake represents ﹤0.01% of the portfolio and ranks #1161 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in TAP as recently as Q3 2024.

Twin Tree Management first reported a position in TAP in Q2 2014 and has held it in 29 quarters since. The position peaked at $19M in Q3 2024. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

Twin Tree Management held 2,270 shares of Molson Coors Class B worth $97.7K as of Q1 2026.
Molson Coors Class B was a new Twin Tree Management position in Q1 2026.
Molson Coors Class B made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1161 holding.
Twin Tree Management first reported a position in Molson Coors Class B in Q2 2014 and has held it in 29 quarters since.
Twin Tree Management's Molson Coors Class B position peaked at $19M in Q3 2024.
625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.