Versant Capital Management
TAP icon

Versant Capital Management’s Molson Coors Class B TAP Stock Holding History

Versant Capital 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 		$292 Sell
8
-199
-96% -$8K ﹤0.01% 2782
2026
Q2 		$8.06K Sell
207
-1,930
-90% -$80.6K ﹤0.01% 2294
2026
Q1 		$92K Sell
2,137
-2,827
-57% -$134K 0.01% 902
2025
Q4 		$232K Buy
4,964
+3,762
+313% +$174K 0.03% 446
2025
Q3 		$54.4K Buy
1,202
+766
+176% +$37.8K 0.01% 997
2025
Q2 		$21K Sell
436
-5,087
-92% -$280K ﹤0.01% 1498
2025
Q1 		$336K Buy
5,523
+5,022
+1,002% +$289K 0.06% 254
2024
Q4 		$28.7K Sell
501
-244
-33% -$14.2K 0.01% 828
2024
Q3 		$42.9K Sell
745
-722
-49% -$38.6K 0.01% 515
2024
Q2 		$74.6K Buy
1,467
+1,416
+2,776% +$81.9K 0.02% 268
2024
Q1 		$3.43K Hold
51
– – ﹤0.01% 1172
2023
Q4 		$3.12K Buy
51
+5
+11% +$301 ﹤0.01% 1143
2023
Q3 		$2.92K Hold
46
– – ﹤0.01% 1171
2023
Q2 		$3.03K Buy
46
+28
+156% +$1.73K ﹤0.01% 1221
2023
Q1 		$930 Buy
+18
New +$932 ﹤0.01% 1457
2020
Q1 		– Sell
-6
Closed – – 1650
2019
Q4 		$0 Hold
6
– – ﹤0.01% 1565
2019
Q3 		$0 Hold
6
– – ﹤0.01% 1576
2019
Q2 		$0 Hold
6
– – ﹤0.01% 1681
2019
Q1 		$0 Hold
6
– – ﹤0.01% 1727
2018
Q4 		$0 Hold
6
– – ﹤0.01% 1637
2018
Q3 		$0 Hold
6
– – ﹤0.01% 1646
2018
Q2 		$0 Hold
6
– – ﹤0.01% 1636
2018
Q1 		$0 Hold
6
– – ﹤0.01% 1646
2017
Q4 		$0 Hold
6
– – ﹤0.01% 1638
2017
Q3 		$0 Sell
6
-25
-81% -$2.2K ﹤0.01% 1568
2017
Q2 		$2K Sell
31
-58
-65% -$5.37K ﹤0.01% 1267
2017
Q1 		$8K Sell
89
-4
-4% -$391 ﹤0.01% 923
2016
Q4 		$9K Sell
93
-88
-49% -$8.98K 0.01% 875
2016
Q3 		$19K Buy
181
+47
+35% +$4.78K 0.01% 586
2016
Q2 		$13K Buy
134
+59
+79% +$5.8K 0.01% 697
2016
Q1 		$7K Sell
75
-13
-15% -$1.16K ﹤0.01% 877
2015
Q4 		$8K Buy
+88
New +$7.93K 0.01% 806

Other funds holding TAP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Versant Capital Management's TAP Position: Q3 2026 in Review

Versant Capital Management reduced its Molson Coors Class B (TAP) stake by 96% in Q3 2026, selling an estimated $8K and leaving 8 shares worth $292. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

Versant Capital Management first reported a position in TAP in Q4 2015 and has held it in 32 quarters since. The position peaked at $336K in Q1 2025. 278 funds tracked by Wall St. Rank hold TAP as of Q3 2026.

  • Versant Capital Management held 8 shares of Molson Coors Class B worth $292 as of Q3 2026.
  • Versant Capital Management sold 199 Molson Coors Class B shares in Q3 2026, an estimated $8K.
  • Molson Coors Class B made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2782 holding.
  • Versant Capital Management first reported a position in Molson Coors Class B in Q4 2015 and has held it in 32 quarters since.
  • Versant Capital Management's Molson Coors Class B position peaked at $336K in Q1 2025.
  • 278 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.