XTX Topco’s Molson Coors Class B TAP Stock Holding History

XTX Topco’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	$3.52M	Buy	90,222 +43,579	+93%	+$1.82M	0.05%	610
2026 Q1	$2.01M	Sell	46,643 -190,180	-80%	-$9.03M	0.03%	837
2025 Q4	$11.1M	Buy	236,823 +214,329	+953%	+$9.89M	0.29%	16
2025 Q3	$1.02M	Buy	+22,494	New	+$1.11M	0.05%	561
2025 Q1	–	Sell	-5,852	Closed	-$335K	–	3088
2024 Q4	$335K	Sell	5,852 -19,892	-77%	-$1.16M	0.03%	1122
2024 Q3	$1.48M	Buy	25,744 +16,651	+183%	+$891K	0.11%	247
2024 Q2	$462K	Buy	+9,093	New	+$526K	0.04%	697
2024 Q1	–	Sell	-7,281	Closed	-$446K	–	2305
2023 Q4	$446K	Buy	+7,281	New	+$438K	0.1%	326
2023 Q3	–	Sell	-13,198	Closed	-$869K	–	1998
2023 Q2	$869K	Buy	+13,198	New	+$816K	0.16%	129
2022 Q2	–	Sell	-4,950	Closed	-$264K	–	1094
2022 Q1	$264K	Buy	+4,950	New	+$249K	0.12%	315
2021 Q4	–	Sell	-12,386	Closed	-$574K	–	992
2021 Q3	$574K	Buy	12,386 +4,571	+58%	+$223K	0.19%	150
2021 Q2	$420K	Buy	7,815 +1,390	+22%	+$77.6K	0.14%	240
2021 Q1	$329K	Buy	+6,425	New	+$312K	0.16%	237

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

XTX Topco's TAP Position: Q2 2026 in Review

XTX Topco increased its Molson Coors Class B (TAP) stake by 93% in Q2 2026, buying an estimated $1.82M and bringing the position to 90,222 shares worth $3.52M. The position accounts for 0.05% of the portfolio, ranked #610.

XTX Topco first reported a position in TAP in Q1 2021 and has held it in 13 quarters since. The position peaked at $11.1M in Q4 2025. 620 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

XTX Topco held 90,222 shares of Molson Coors Class B worth $3.52M as of Q2 2026.
XTX Topco bought 43,579 Molson Coors Class B shares in Q2 2026, an estimated $1.82M.
Molson Coors Class B made up 0.05% of XTX Topco's portfolio in Q2 2026, its #610 holding.
XTX Topco first reported a position in Molson Coors Class B in Q1 2021 and has held it in 13 quarters since.
XTX Topco's Molson Coors Class B position peaked at $11.1M in Q4 2025.
620 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.