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Verdence Capital Advisors’s Molson Coors Class B TAP Stock Holding History

Verdence Capital Advisors’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 		– Sell
-4,802
Closed -$224K – 740
2025
Q4 		$224K Sell
4,802
-5,793
-55% -$267K 0.01% 596
2025
Q3 		$480K Buy
10,595
+221
+2% +$10.9K 0.03% 457
2025
Q2 		$499K Buy
10,374
+582
+6% +$32.1K 0.03% 416
2025
Q1 		$596K Buy
9,792
+3,043
+45% +$175K 0.05% 333
2024
Q4 		$387K Buy
6,749
+53
+0.8% +$3.09K 0.03% 416
2024
Q3 		$385K Buy
6,696
+404
+6% +$21.6K 0.03% 435
2024
Q2 		$320K Buy
6,292
+893
+17% +$51.7K 0.03% 447
2024
Q1 		$363K Buy
5,399
+74
+1% +$4.69K 0.03% 414
2023
Q4 		$326K Buy
+5,325
New +$320K 0.03% 436
2023
Q3 		– Sell
-4,814
Closed -$317K – 574
2023
Q2 		$317K Sell
4,814
-3,495
-42% -$216K 0.04% 401
2023
Q1 		$429K Buy
8,309
+463
+6% +$24K 0.05% 335
2022
Q4 		$404K Buy
7,846
+356
+5% +$18.3K 0.05% 315
2022
Q3 		$359K Buy
7,490
+41
+0.6% +$2.22K 0.05% 338
2022
Q2 		$406K Sell
7,449
-635
-8% -$34.1K 0.05% 316
2022
Q1 		$432K Buy
8,084
+589
+8% +$29.7K 0.05% 324
2021
Q4 		$347K Buy
7,495
+459
+7% +$21.1K 0.04% 368
2021
Q3 		$326K Buy
+7,036
New +$344K 0.04% 360

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verdence Capital Advisors's TAP Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 4,802 shares — an estimated $224K sold.

Verdence Capital Advisors first reported a position in TAP in Q3 2021 and held it in 17 quarters. The position peaked at $596K in Q1 2025. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Verdence Capital Advisors reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 4,802 Molson Coors Class B shares in Q1 2026, an estimated $224K.
  • Verdence Capital Advisors first reported a position in Molson Coors Class B in Q3 2021 and held it in 17 quarters.
  • Verdence Capital Advisors's Molson Coors Class B position peaked at $596K in Q1 2025.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.