Virtu Financial’s Molson Coors Class B TAP Stock Holding History

Virtu Financial’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	–	Sell	-17,227	Closed	-$742K	–	2225
2026 Q1	$742K	Sell	17,227 -3,296	-16%	-$157K	0.03%	425
2025 Q4	$958K	Buy	+20,523	New	+$947K	0.04%	370
2025 Q1	–	Sell	-11,086	Closed	-$635K	–	2016
2024 Q4	$635K	Sell	11,086 -715	-6%	-$41.7K	0.03%	428
2024 Q3	$679K	Buy	11,801 +7,046	+148%	+$377K	0.04%	359
2024 Q2	$242K	Buy	+4,755	New	+$275K	0.02%	652
2024 Q1	–	Sell	-11,795	Closed	-$722K	–	2081
2023 Q4	$722K	Buy	+11,795	New	+$709K	0.06%	284
2023 Q3	–	Sell	-9,683	Closed	-$638K	–	1887
2023 Q2	$638K	Sell	9,683 -1,364	-12%	-$84.3K	0.05%	327
2023 Q1	$571K	Buy	+11,047	New	+$572K	0.06%	307
2022 Q4	–	Sell	-7,300	Closed	-$350K	–	2117
2022 Q3	$350K	Buy	+7,300	New	+$396K	0.03%	566
2021 Q2	–	Sell	-7,601	Closed	-$389K	–	2060
2021 Q1	$389K	Sell	7,601 -251	-3%	-$12.2K	0.03%	661
2020 Q4	$355K	Buy	+7,852	New	+$324K	0.04%	564
2019 Q2	–	Sell	-13,273	Closed	-$791K	–	1855
2019 Q1	$791K	Buy	+13,273	New	+$819K	0.04%	383
2018 Q4	–	Sell	-5,325	Closed	-$327K	–	1971
2018 Q3	$327K	Sell	5,325 -7,169	-57%	-$474K	0.02%	808
2018 Q2	$850K	Sell	12,494 -7,999	-39%	-$533K	0.05%	488
2018 Q1	$1.54M	Buy	+20,493	New	+$1.64M	0.08%	219

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

Virtu Financial's TAP Position: Q2 2026 in Review

Virtu Financial sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 17,227 shares — an estimated $742K sold.

Virtu Financial first reported a position in TAP in Q1 2018 and held it in 15 quarters. The position peaked at $1.54M in Q1 2018. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Virtu Financial reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 17,227 Molson Coors Class B shares in Q2 2026, an estimated $742K.
Virtu Financial first reported a position in Molson Coors Class B in Q1 2018 and held it in 15 quarters.
Virtu Financial's Molson Coors Class B position peaked at $1.54M in Q1 2018.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.