TAP — MOLSON COORS BREWING CO CL B

Ownership history in RWC Asset Management LLP  ·  19 quarters on record

This page tracks every 13F SEC filing in which RWC Asset Management LLP reported a position in MOLSON COORS BREWING CO CL B (TAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.65% (2025 Q2)
Avg. % of fund
1.32%
First filed
2013 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,104,632 +28,929 +2.7% 2.53% $51.6M $46.20
2025 Q3 ADDED 1,075,703 +28,529 +2.7% 2.35% $48.7M $44.33
2025 Q2 ADDED 1,047,174 +203,808 +24.2% 2.65% $50.4M $46.67
2025 Q1 ADDED 843,366 +96,182 +12.9% 2.65% $51.3M $58.53
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TAP price (monthly, adj. close)

Other funds also holding TAP

As of 2025 Q4 — sorted by position size

WILSEY ASSET MANAGEMENT INC 3Y 7Y 4.5% MAC Alpha Capital Management, LP 4.21% Clarkston Capital Partners, LLC 3Y 7Y 3.62% FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3Y 7Y 3.0% Wallace Capital Management Inc. 3Y 7Y 2.25% Carolina Wealth Advisors, LLC 3Y 1.88% Skylands Capital, LLC 3Y 7Y 1.57% Sage Capital Advisors,llc 3Y 7Y 1.54% Prosperitas Financial LLC 1.39% KINGDON CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.33%
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