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Xponance’s Molson Coors Class B TAP Stock Holding History

Xponance’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 		$635K Sell
16,304
-594
-4% -$24.8K ﹤0.01% 988
2026
Q1 		$728K Buy
16,898
+3,771
+29% +$179K 0.01% 857
2025
Q4 		$613K Sell
13,127
-9,153
-41% -$422K ﹤0.01% 870
2025
Q3 		$1.01M Sell
22,280
-1,283
-5% -$63.3K 0.01% 703
2025
Q2 		$1.13M Buy
23,563
+382
+2% +$21K 0.01% 665
2025
Q1 		$1.41M Sell
23,181
-1,117
-5% -$64.3K 0.01% 593
2024
Q4 		$1.39M Sell
24,298
-981
-4% -$57.2K 0.01% 615
2024
Q3 		$1.45M Buy
25,279
+90
+0.4% +$4.81K 0.01% 602
2024
Q2 		$1.28M Sell
25,189
-606
-2% -$35.1K 0.01% 609
2024
Q1 		$1.73M Buy
25,795
+1,085
+4% +$68.8K 0.02% 557
2023
Q4 		$1.51M Sell
24,710
-2,186
-8% -$131K 0.02% 543
2023
Q3 		$1.71M Buy
26,896
+416
+2% +$27.1K 0.02% 502
2023
Q2 		$1.74M Sell
26,480
-768
-3% -$47.5K 0.02% 499
2023
Q1 		$1.41M Buy
27,248
+501
+2% +$25.9K 0.02% 550
2022
Q4 		$1.38M Buy
26,747
+3,927
+17% +$202K 0.02% 538
2022
Q3 		$1.09M Buy
22,820
+3,030
+15% +$164K 0.02% 550
2022
Q2 		$1.08M Buy
19,790
+6,049
+44% +$325K 0.02% 551
2022
Q1 		$733K Buy
13,741
+459
+3% +$23.1K 0.01% 720
2021
Q4 		$616K Buy
13,282
+3,635
+38% +$167K 0.01% 819
2021
Q3 		$447K Sell
9,647
-767
-7% -$37.5K 0.01% 936
2021
Q2 		$559K Buy
10,414
+2,304
+28% +$129K 0.01% 872
2021
Q1 		$415K Buy
8,110
+15
+0.2% +$729 0.01% 857
2020
Q4 		$366K Buy
8,095
+634
+8% +$26.1K 0.01% 882
2020
Q3 		$250K Sell
7,461
-195
-3% -$7.04K 0.01% 914
2020
Q2 		$263K Buy
+7,656
New +$306K 0.01% 874

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Xponance's TAP Position: Q2 2026 in Review

Xponance reduced its Molson Coors Class B (TAP) stake by 3.5% in Q2 2026, selling an estimated $24.8K and leaving 16,304 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Xponance first reported a position in TAP in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.74M in Q2 2023. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Xponance held 16,304 shares of Molson Coors Class B worth $635K as of Q2 2026.
  • Xponance sold 594 Molson Coors Class B shares in Q2 2026, an estimated $24.8K.
  • Molson Coors Class B made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #988 holding.
  • Xponance first reported a position in Molson Coors Class B in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Molson Coors Class B position peaked at $1.74M in Q2 2023.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.