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 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 $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco's TAP Position: Q1 2026 in Review

XTX Topco reduced its Molson Coors Class B (TAP) stake by 80% in Q1 2026, selling an estimated $9.03M and leaving 46,643 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #837.

XTX Topco first reported a position in TAP in Q1 2021 and has held it in 12 quarters since. The position peaked at $11.1M in Q4 2025. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

XTX Topco held 46,643 shares of Molson Coors Class B worth $2.01M as of Q1 2026.
XTX Topco sold 190,180 Molson Coors Class B shares in Q1 2026, an estimated $9.03M.
Molson Coors Class B made up 0.03% of XTX Topco's portfolio in Q1 2026, its #837 holding.
XTX Topco first reported a position in Molson Coors Class B in Q1 2021 and has held it in 12 quarters since.
XTX Topco's Molson Coors Class B position peaked at $11.1M in Q4 2025.
625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.