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USA Financial Formulas’s Molson Coors Class B TAP Stock Holding History

USA Financial Formulas’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
-2,117
Closed -$91.2K – 522
2026
Q1 		$91.2K Sell
2,117
-293
-12% -$13.9K 0.02% 175
2025
Q4 		$112K Sell
2,410
-1,388
-37% -$64K 0.02% 187
2025
Q3 		$172K Buy
+3,798
New +$188K 0.03% 154
2016
Q4 		– Sell
-24,538
Closed -$2.69M – 343
2016
Q3 		$2.69M Buy
24,538
+16,229
+195% +$1.65M 0.69% 49
2016
Q2 		$840K Sell
8,309
-58,820
-88% -$5.78M 0.23% 91
2016
Q1 		$6.46M Buy
+67,129
New +$5.99M 2.05% 18

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

USA Financial Formulas's TAP Position: Q2 2026 in Review

USA Financial Formulas sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 2,117 shares — an estimated $91.2K sold.

USA Financial Formulas first reported a position in TAP in Q1 2016 and held it in 6 quarters. The position peaked at $6.46M in Q1 2016. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • USA Financial Formulas reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 2,117 Molson Coors Class B shares in Q2 2026, an estimated $91.2K.
  • USA Financial Formulas first reported a position in Molson Coors Class B in Q1 2016 and held it in 6 quarters.
  • USA Financial Formulas's Molson Coors Class B position peaked at $6.46M in Q1 2016.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.