Y-Intercept (HK)’s Molson Coors Class B TAP Stock Holding History

Y-Intercept (HK)’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	-50,272	Closed	-$2.16M	–	2152
2026 Q1	$2.16M	Buy	50,272 +14,939	+42%	+$710K	0.04%	677
2025 Q4	$1.65M	Buy	+35,333	New	+$1.63M	0.04%	714
2024 Q3	–	Sell	-55,159	Closed	-$2.8M	–	1786
2024 Q2	$2.8M	Buy	55,159 +29,941	+119%	+$1.73M	0.15%	163
2024 Q1	$1.7M	Buy	25,218 +9,673	+62%	+$613K	0.13%	205
2023 Q4	$952K	Sell	15,545 -29	-0.2%	-$1.74K	0.09%	337
2023 Q3	$990K	Buy	+15,574	New	+$1.01M	0.1%	318
2023 Q2	–	Sell	-10,198	Closed	-$527K	–	1711
2023 Q1	$527K	Buy	+10,198	New	+$528K	0.06%	503
2022 Q2	–	Sell	-4,138	Closed	-$221K	–	1183
2022 Q1	$221K	Sell	4,138 -3,797	-48%	-$191K	0.05%	580
2021 Q4	$368K	Buy	+7,935	New	+$364K	0.09%	336
2021 Q3	–	Sell	-5,256	Closed	-$282K	–	905
2021 Q2	$282K	Buy	+5,256	New	+$294K	0.07%	422
2021 Q1	–	Sell	-9,600	Closed	-$434K	–	799
2020 Q4	$434K	Buy	+9,600	New	+$396K	0.18%	191

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

Y-Intercept (HK)'s TAP Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 50,272 shares — an estimated $2.16M sold.

Y-Intercept (HK) first reported a position in TAP in Q4 2020 and held it in 11 quarters. The position peaked at $2.8M in Q2 2024. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Y-Intercept (HK) reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 50,272 Molson Coors Class B shares in Q2 2026, an estimated $2.16M.
Y-Intercept (HK) first reported a position in Molson Coors Class B in Q4 2020 and held it in 11 quarters.
Y-Intercept (HK)'s Molson Coors Class B position peaked at $2.8M in Q2 2024.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.