WorldQuant Millennium Advisors’s Molson Coors Class B TAP Stock Holding History

WorldQuant Millennium Advisors’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	$1.58M	Buy	40,468 +25,388	+168%	+$1.06M	0.01%	539
2026 Q1	$649K	Sell	15,080 -76,320	-84%	-$3.62M	﹤0.01%	533
2025 Q4	$4.27M	Buy	91,400 +76,969	+533%	+$3.55M	0.02%	347
2025 Q3	$653K	Sell	14,431 -15,077	-51%	-$744K	﹤0.01%	442
2025 Q2	$1.42M	Sell	29,508 -92,312	-76%	-$5.08M	0.01%	377
2025 Q1	$7.42M	Sell	121,820 -66,810	-35%	-$3.85M	0.05%	271
2024 Q4	$10.8M	Sell	188,630 -206,645	-52%	-$12.1M	0.07%	243
2024 Q3	$22.7M	Sell	395,275 -265	-0.1%	-$14.2K	0.17%	160
2024 Q2	$20.1M	Buy	395,540 +145,329	+58%	+$8.41M	0.18%	148
2024 Q1	$16.8M	Sell	250,211 -67,704	-21%	-$4.29M	0.21%	142
2023 Q4	$19.5M	Sell	317,915 -134,366	-30%	-$8.08M	0.27%	115
2023 Q3	$28.8M	Buy	452,281 +177,175	+64%	+$11.5M	0.44%	81
2023 Q2	$18.1M	Sell	275,106 -96,693	-26%	-$5.98M	0.31%	107
2023 Q1	$19.2M	Buy	+371,799	New	+$19.2M	0.36%	97
2022 Q2	–	Sell	-187,399	Closed	-$10M	–	351
2022 Q1	$10M	Sell	187,399 -53,982	-22%	-$2.72M	0.24%	145
2021 Q4	$11.2M	Buy	+241,381	New	+$11.1M	0.22%	150
2021 Q1	–	Sell	-339,255	Closed	-$15.3M	–	368
2020 Q4	$15.3M	Hold	339,255	–	–	0.34%	101
2020 Q3	$11.4M	Buy	339,255 +228,205	+205%	+$8.23M	0.27%	122
2020 Q2	$3.82M	Sell	111,050 -14,792	-12%	-$590K	0.09%	250
2020 Q1	$4.91M	Buy	125,842 +36,889	+41%	+$1.87M	0.12%	200
2019 Q4	$4.79M	Sell	88,953 -6,112	-6%	-$329K	0.09%	217
2019 Q3	$5.47M	Sell	95,065 -2,357	-2%	-$128K	0.11%	199
2019 Q2	$5.46M	Buy	97,422 +13,304	+16%	+$777K	0.1%	181
2019 Q1	$5.02M	Buy	84,118 +5,882	+8%	+$363K	0.12%	176
2018 Q4	$4.39M	Buy	78,236 +17,374	+29%	+$1.07M	0.13%	175
2018 Q3	$3.74M	Sell	60,862 -45,880	-43%	-$3.03M	0.13%	174
2018 Q2	$7.26M	Buy	+106,742	New	+$7.11M	0.28%	126

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

WorldQuant Millennium Advisors's TAP Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Molson Coors Class B (TAP) stake by 168% in Q2 2026, buying an estimated $1.06M and bringing the position to 40,468 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #539.

WorldQuant Millennium Advisors first reported a position in TAP in Q2 2018 and has held it in 27 quarters since. The position peaked at $28.8M in Q3 2023. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

WorldQuant Millennium Advisors held 40,468 shares of Molson Coors Class B worth $1.58M as of Q2 2026.
WorldQuant Millennium Advisors bought 25,388 Molson Coors Class B shares in Q2 2026, an estimated $1.06M.
Molson Coors Class B made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #539 holding.
WorldQuant Millennium Advisors first reported a position in Molson Coors Class B in Q2 2018 and has held it in 27 quarters since.
WorldQuant Millennium Advisors's Molson Coors Class B position peaked at $28.8M in Q3 2023.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.