Wallace Capital Management’s Molson Coors Class B TAP Stock Holding History

Wallace Capital Management’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	$17.4M	Sell	445,346 -11,078	-2%	-$463K	1.9%	11
2026 Q1	$19.7M	Buy	456,424 +56,024	+14%	+$2.66M	2.26%	10
2025 Q4	$18.7M	Sell	400,400 -128,118	-24%	-$5.91M	2.25%	11
2025 Q3	$23.9M	Sell	528,518 -4,748	-0.9%	-$234K	2.97%	8
2025 Q2	$25.6M	Buy	533,266 +173,278	+48%	+$9.54M	3.49%	4
2025 Q1	$21.9M	Buy	359,988 +138,270	+62%	+$7.96M	2.81%	7
2024 Q4	$12.7M	Buy	221,718 +167,178	+307%	+$9.75M	1.74%	13
2024 Q3	$3.14M	Buy	+54,540	New	+$2.92M	0.42%	23

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

Wallace Capital Management's TAP Position: Q2 2026 in Review

Wallace Capital Management reduced its Molson Coors Class B (TAP) stake by 2.4% in Q2 2026, selling an estimated $463K and leaving 445,346 shares worth $17.4M. The position accounts for 1.9% of the portfolio, ranked #11.

Wallace Capital Management first reported a position in TAP in Q3 2024 and has held it in 8 quarters since. The position peaked at $25.6M in Q2 2025. 621 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Wallace Capital Management held 445,346 shares of Molson Coors Class B worth $17.4M as of Q2 2026.
Wallace Capital Management sold 11,078 Molson Coors Class B shares in Q2 2026, an estimated $463K.
Molson Coors Class B made up 1.9% of Wallace Capital Management's portfolio in Q2 2026, its #11 holding.
Wallace Capital Management first reported a position in Molson Coors Class B in Q3 2024 and has held it in 8 quarters since.
Wallace Capital Management's Molson Coors Class B position peaked at $25.6M in Q2 2025.
621 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Wallace Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.