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Versor Investments’s Molson Coors Class B TAP Stock Holding History

Versor Investments’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
-4,721
Closed -$220K – 512
2025
Q4 		$220K Buy
+4,721
New +$218K 0.03% 541
2025
Q2 		– Sell
-16,600
Closed -$1.01M – 926
2025
Q1 		$1.01M Buy
16,600
+5,000
+43% +$288K 0.16% 208
2024
Q4 		$665K Sell
11,600
-1,200
-9% -$70K 0.11% 278
2024
Q3 		$736K Sell
12,800
-14,400
-53% -$770K 0.12% 294
2024
Q2 		$1.38M Buy
+27,200
New +$1.57M 0.25% 81
2024
Q1 		– Sell
-22,978
Closed -$1.41M – 876
2023
Q4 		$1.41M Buy
22,978
+11,078
+93% +$666K 0.29% 62
2023
Q3 		$757K Buy
+11,900
New +$774K 0.15% 181
2022
Q3 		– Sell
-38,400
Closed -$2.09M – 941
2022
Q2 		$2.09M Buy
+38,400
New +$2.06M 0.08% 92
2018
Q4 		– Sell
-5,500
Closed -$338K – 317
2018
Q3 		$338K Sell
5,500
-700
-11% -$46.3K 0.13% 194
2018
Q2 		$422K Buy
+6,200
New +$413K 0.14% 187

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's TAP Position: Q1 2026 in Review

Versor Investments sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 4,721 shares — an estimated $220K sold.

Versor Investments first reported a position in TAP in Q2 2018 and held it in 10 quarters. The position peaked at $2.09M in Q2 2022. 628 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Versor Investments reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 4,721 Molson Coors Class B shares in Q1 2026, an estimated $220K.
  • Versor Investments first reported a position in Molson Coors Class B in Q2 2018 and held it in 10 quarters.
  • Versor Investments's Molson Coors Class B position peaked at $2.09M in Q2 2022.
  • 628 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.