Vident Advisory’s Molson Coors Class B TAP Stock Holding History

Vident Advisory’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	$1.5M	Sell	38,589 -30,818	-44%	-$1.29M	0.01%	794
2026 Q1	$2.99M	Buy	69,407 +13,078	+23%	+$621K	0.03%	504
2025 Q4	$2.63M	Buy	56,329 +27,095	+93%	+$1.25M	0.02%	493
2025 Q3	$1.32M	Sell	29,234 -17,415	-37%	-$860K	0.01%	714
2025 Q2	$2.24M	Buy	46,649 +4,941	+12%	+$272K	0.03%	466
2025 Q1	$2.54M	Buy	41,708 +2,221	+6%	+$128K	0.04%	399
2024 Q4	$2.26M	Buy	39,487 +352	+0.9%	+$20.5K	0.04%	384
2024 Q3	$2.25M	Sell	39,135 -215	-0.5%	-$11.5K	0.06%	357
2024 Q2	$2M	Buy	39,350 +7,609	+24%	+$440K	0.06%	370
2024 Q1	$2.13M	Buy	31,741 +7,890	+33%	+$500K	0.04%	358
2023 Q4	$1.46M	Sell	23,851 -4,428	-16%	-$266K	0.04%	465
2023 Q3	$1.8M	Buy	+28,279	New	+$1.84M	0.06%	335

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

Vident Advisory's TAP Position: Q2 2026 in Review

Vident Advisory reduced its Molson Coors Class B (TAP) stake by 44% in Q2 2026, selling an estimated $1.29M and leaving 38,589 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #794.

Vident Advisory first reported a position in TAP in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.99M in Q1 2026. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Vident Advisory held 38,589 shares of Molson Coors Class B worth $1.5M as of Q2 2026.
Vident Advisory sold 30,818 Molson Coors Class B shares in Q2 2026, an estimated $1.29M.
Molson Coors Class B made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #794 holding.
Vident Advisory first reported a position in Molson Coors Class B in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Molson Coors Class B position peaked at $2.99M in Q1 2026.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.