V-Square Quantitative Management’s Molson Coors Class B TAP Stock Holding History

V-Square Quantitative 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	$302K	Buy	7,753 +1,380	+22%	+$57.6K	0.03%	461
2026 Q1	$274K	Buy	6,373 +327	+5%	+$15.5K	0.03%	460
2025 Q4	$282K	Buy	+6,046	New	+$279K	0.03%	454
2025 Q3	–	Sell	-5,389	Closed	-$259K	–	536
2025 Q2	$259K	Buy	5,389 +568	+12%	+$31.3K	0.03%	460
2025 Q1	$293K	Buy	4,821 +338	+8%	+$19.5K	0.04%	417
2024 Q4	$257K	Sell	4,483 -861	-16%	-$50.2K	0.04%	449
2024 Q3	$307K	Buy	5,344 +371	+7%	+$19.8K	0.05%	412
2024 Q2	$253K	Buy	4,973 +1,445	+41%	+$83.6K	0.04%	400
2024 Q1	$237K	Hold	3,528	–	–	0.03%	434
2023 Q4	$216K	Buy	3,528 +17	+0.5%	+$1.02K	0.04%	419
2023 Q3	$223K	Buy	3,511 +2,848	+430%	+$185K	0.1%	274
2023 Q2	$43.7K	Buy	+663	New	+$41K	0.03%	310

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

V-Square Quantitative Management's TAP Position: Q2 2026 in Review

V-Square Quantitative Management increased its Molson Coors Class B (TAP) stake by 22% in Q2 2026, buying an estimated $57.6K and bringing the position to 7,753 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #461.

V-Square Quantitative Management first reported a position in TAP in Q2 2023 and has held it in 12 quarters since. The position peaked at $307K in Q3 2024. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

V-Square Quantitative Management held 7,753 shares of Molson Coors Class B worth $302K as of Q2 2026.
V-Square Quantitative Management bought 1,380 Molson Coors Class B shares in Q2 2026, an estimated $57.6K.
Molson Coors Class B made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #461 holding.
V-Square Quantitative Management first reported a position in Molson Coors Class B in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Molson Coors Class B position peaked at $307K in Q3 2024.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.