Vontobel Holding
TAP icon

Vontobel Holding’s Molson Coors Class B TAP Stock Holding History

Vontobel Holding’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 		$5.21M Buy
120,938
+3,400
+3% +$161K 0.02% 357
2025
Q4 		$5.49M Sell
117,538
-99,703
-46% -$4.6M 0.02% 371
2025
Q3 		$9.83M Sell
217,241
-10,812
-5% -$534K 0.03% 268
2025
Q2 		$11M Buy
228,053
+8,604
+4% +$474K 0.03% 250
2025
Q1 		$13.4M Buy
219,449
+86,441
+65% +$4.98M 0.05% 194
2024
Q4 		$7.62M Buy
133,008
+8,240
+7% +$481K 0.03% 257
2024
Q3 		$7.18M Buy
124,768
+17,285
+16% +$925K 0.02% 264
2024
Q2 		$5.46M Buy
107,483
+18,596
+21% +$1.08M 0.02% 292
2024
Q1 		$5.98M Sell
88,887
-4,010
-4% -$254K 0.05% 285
2023
Q4 		$5.69M Sell
92,897
-3,294
-3% -$198K 0.05% 288
2023
Q3 		$6.12M Buy
96,191
+16,543
+21% +$1.08M 0.06% 265
2023
Q2 		$5.24M Sell
79,648
-5,615
-7% -$347K 0.05% 290
2023
Q1 		$4.41M Buy
85,263
+860
+1% +$44.5K 0.04% 298
2022
Q4 		$4.34M Buy
84,403
+6,015
+8% +$309K 0.04% 297
2022
Q3 		$3.78M Buy
78,388
+46,193
+143% +$2.51M 0.04% 304
2022
Q2 		$1.78M Buy
32,195
+13,429
+72% +$721K 0.02% 412
2022
Q1 		$1.02M Sell
18,766
-4,623
-20% -$233K 0.01% 617
2021
Q4 		$1.07M Sell
23,389
-3,936
-14% -$181K 0.01% 613
2021
Q3 		$1.27M Buy
27,325
+11,492
+73% +$562K 0.01% 562
2021
Q2 		$862K Buy
+15,833
New +$884K 0.01% 623

Other funds holding TAP

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vontobel Holding's TAP Position: Q1 2026 in Review

Vontobel Holding increased its Molson Coors Class B (TAP) stake by 2.9% in Q1 2026, buying an estimated $161K and bringing the position to 120,938 shares worth $5.21M. The position accounts for 0.02% of the portfolio, ranked #357.

Vontobel Holding first reported a position in TAP in Q2 2021 and has held it in 20 quarters since. The position peaked at $13.4M in Q1 2025. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Vontobel Holding held 120,938 shares of Molson Coors Class B worth $5.21M as of Q1 2026.
  • Vontobel Holding bought 3,400 Molson Coors Class B shares in Q1 2026, an estimated $161K.
  • Molson Coors Class B made up 0.02% of Vontobel Holding's portfolio in Q1 2026, its #357 holding.
  • Vontobel Holding first reported a position in Molson Coors Class B in Q2 2021 and has held it in 20 quarters since.
  • Vontobel Holding's Molson Coors Class B position peaked at $13.4M in Q1 2025.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.