VRS
TAP icon

Virginia Retirement Systems’s Molson Coors Class B TAP Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$15.9M Sell
340,800
-261,926
-43% -$12.1M 0.09% 211
2025
Q3 		$27.3M Sell
602,726
-195,300
-24% -$9.64M 0.18% 137
2025
Q2 		$38.4M Buy
798,026
+189,826
+31% +$10.5M 0.26% 104
2025
Q1 		$37M Buy
+608,200
New +$35M 0.27% 96
2023
Q1 		– Sell
-11,500
Closed -$592K – 1225
2022
Q4 		$592K Hold
11,500
– – 0.01% 783
2022
Q3 		$552K Buy
+11,500
New +$624K 0.01% 780
2017
Q2 		– Sell
-55,200
Closed -$5.28M – 1146
2017
Q1 		$5.28M Sell
55,200
-79,100
-59% -$7.72M 0.07% 314
2016
Q4 		$13.1M Buy
+134,300
New +$13.7M 0.18% 161
2015
Q4 		$305K Buy
3,246
+20
+0.6% +$1.8K ﹤0.01% 840
2015
Q3 		$268K Buy
3,226
+28
+0.9% +$2.03K ﹤0.01% 861
2015
Q2 		$223K Buy
3,198
+14
+0.4% +$1.04K ﹤0.01% 924
2015
Q1 		$237K Buy
3,184
+41
+1% +$3.09K ﹤0.01% 896
2014
Q4 		$234K Sell
3,143
-67,392
-96% -$5M ﹤0.01% 892
2014
Q3 		$5.25M Buy
70,535
+67,439
+2,178% +$4.92M 0.09% 253
2014
Q2 		$230K Buy
+3,096
New +$199K ﹤0.01% 891
2013
Q3 		– Sell
-4,703
Closed -$225K – 942
2013
Q2 		$225K Buy
+4,703
New +$238K ﹤0.01% 896

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virginia Retirement Systems's TAP Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Molson Coors Class B (TAP) stake by 43% in Q4 2025, selling an estimated $12.1M and leaving 340,800 shares worth $15.9M. The position accounts for 0.09% of the portfolio, ranked #211.

Virginia Retirement Systems first reported a position in TAP in Q2 2013 and has held it in 16 quarters since. The position peaked at $38.4M in Q2 2025. 658 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

  • Virginia Retirement Systems held 340,800 shares of Molson Coors Class B worth $15.9M as of Q4 2025.
  • Virginia Retirement Systems sold 261,926 Molson Coors Class B shares in Q4 2025, an estimated $12.1M.
  • Molson Coors Class B made up 0.09% of Virginia Retirement Systems's portfolio in Q4 2025, its #211 holding.
  • Virginia Retirement Systems first reported a position in Molson Coors Class B in Q2 2013 and has held it in 16 quarters since.
  • Virginia Retirement Systems's Molson Coors Class B position peaked at $38.4M in Q2 2025.
  • 658 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.