Weiss Asset Management’s Molson Coors Class B TAP Stock Holding History

Weiss Asset 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	–	Sell	-472,592	Closed	-$20.3M	–	830
2026 Q1	$20.3M	Buy	+472,592	New	+$22.4M	0.34%	59
2025 Q4	–	Sell	-74,970	Closed	-$3.39M	–	833
2025 Q3	$3.39M	Buy	74,970 +66,070	+742%	+$3.26M	0.04%	196
2025 Q2	$428K	Buy	+8,900	New	+$490K	﹤0.01%	371
2023 Q3	–	Sell	-9,350	Closed	-$616K	–	252
2023 Q2	$616K	Buy	+9,350	New	+$578K	0.05%	115

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

Weiss Asset Management's TAP Position: Q2 2026 in Review

Weiss Asset Management sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 472,592 shares — an estimated $20.3M sold.

Weiss Asset Management first reported a position in TAP in Q2 2023 and held it in 4 quarters. The position peaked at $20.3M in Q1 2026. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Weiss Asset Management reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 472,592 Molson Coors Class B shares in Q2 2026, an estimated $20.3M.
Weiss Asset Management first reported a position in Molson Coors Class B in Q2 2023 and held it in 4 quarters.
Weiss Asset Management's Molson Coors Class B position peaked at $20.3M in Q1 2026.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

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