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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
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
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

Wallace Capital Management's TAP Position: Q1 2026 in Review

Wallace Capital Management increased its Molson Coors Class B (TAP) stake by 14% in Q1 2026, buying an estimated $2.66M and bringing the position to 456,424 shares worth $19.7M. The position accounts for 2.26% of the portfolio, ranked #10.

Wallace Capital Management first reported a position in TAP in Q3 2024 and has held it in 7 quarters since. The position peaked at $25.6M in Q2 2025. 626 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Wallace Capital Management held 456,424 shares of Molson Coors Class B worth $19.7M as of Q1 2026.
  • Wallace Capital Management bought 56,024 Molson Coors Class B shares in Q1 2026, an estimated $2.66M.
  • Molson Coors Class B made up 2.26% of Wallace Capital Management's portfolio in Q1 2026, its #10 holding.
  • Wallace Capital Management first reported a position in Molson Coors Class B in Q3 2024 and has held it in 7 quarters since.
  • Wallace Capital Management's Molson Coors Class B position peaked at $25.6M in Q2 2025.
  • 626 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.