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
Q3 		$3.45M Sell
94,469
-8,702
-8% -$350K 0.01% 521
2026
Q2 		$4.02M Sell
103,171
-17,767
-15% -$742K 0.01% 493
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 		$9.8M 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wilsey Asset Management
Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Vontobel Holding's TAP Position: Q3 2026 in Review

Vontobel Holding reduced its Molson Coors Class B (TAP) stake by 8.4% in Q3 2026, selling an estimated $350K and leaving 94,469 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #521.

Vontobel Holding first reported a position in TAP in Q2 2021 and has held it in 22 quarters since. The position peaked at $13.4M in Q1 2025. 231 funds tracked by Wall St. Rank hold TAP as of Q3 2026.

  • Vontobel Holding held 94,469 shares of Molson Coors Class B worth $3.45M as of Q3 2026.
  • Vontobel Holding sold 8,702 Molson Coors Class B shares in Q3 2026, an estimated $350K.
  • Molson Coors Class B made up 0.01% of Vontobel Holding's portfolio in Q3 2026, its #521 holding.
  • Vontobel Holding first reported a position in Molson Coors Class B in Q2 2021 and has held it in 22 quarters since.
  • Vontobel Holding's Molson Coors Class B position peaked at $13.4M in Q1 2025.
  • 231 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.