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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
2026
Q2 		$405K Buy
+10,400
New +$434K ﹤0.01% 1028
2026
Q1 		– Sell
-340,800
Closed -$15.9M – 1054
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

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

Virginia Retirement Systems's TAP Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Molson Coors Class B (TAP) in Q2 2026: 10,400 shares worth $405K. The stake represents ﹤0.01% of the portfolio and ranks #1028 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in TAP as recently as Q4 2025.

Virginia Retirement Systems first reported a position in TAP in Q2 2013 and has held it in 17 quarters since. The position peaked at $38.4M in Q2 2025. 619 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Virginia Retirement Systems held 10,400 shares of Molson Coors Class B worth $405K as of Q2 2026.
  • Molson Coors Class B was a new Virginia Retirement Systems position in Q2 2026.
  • Molson Coors Class B made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1028 holding.
  • Virginia Retirement Systems first reported a position in Molson Coors Class B in Q2 2013 and has held it in 17 quarters since.
  • Virginia Retirement Systems's Molson Coors Class B position peaked at $38.4M in Q2 2025.
  • 619 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.