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 Q3	$36.6K	Sell	1,003 -6,750	-87%	-$271K	﹤0.01%	619
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

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

BCFS

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

V-Square Quantitative Management's TAP Position: Q3 2026 in Review

V-Square Quantitative Management reduced its Molson Coors Class B (TAP) stake by 87% in Q3 2026, selling an estimated $271K and leaving 1,003 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

V-Square Quantitative Management first reported a position in TAP in Q2 2023 and has held it in 13 quarters since. The position peaked at $307K in Q3 2024. 63 funds tracked by Wall St. Rank hold TAP as of Q3 2026.

V-Square Quantitative Management held 1,003 shares of Molson Coors Class B worth $36.6K as of Q3 2026.
V-Square Quantitative Management sold 6,750 Molson Coors Class B shares in Q3 2026, an estimated $271K.
Molson Coors Class B made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #619 holding.
V-Square Quantitative Management first reported a position in Molson Coors Class B in Q2 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Molson Coors Class B position peaked at $307K in Q3 2024.
63 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.