1 North Wealth Services’s Molson Coors Class B TAP Stock Holding History

1 North Wealth Services’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	$5.84K	Hold	150	–	–	﹤0.01%	221
2026 Q1	$6.46K	Hold	150	–	–	﹤0.01%	183
2025 Q4	$7K	Hold	150	–	–	﹤0.01%	183
2025 Q3	$6.79K	Hold	150	–	–	﹤0.01%	171
2025 Q2	$7.21K	Hold	150	–	–	﹤0.01%	167
2025 Q1	$9.13K	Buy	+150	New	+$8.64K	﹤0.01%	155

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

1 North Wealth Services's TAP Position: Q2 2026 in Review

1 North Wealth Services held its Molson Coors Class B (TAP) position steady in Q2 2026 at 150 shares worth $5.84K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

1 North Wealth Services first reported a position in TAP in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.13K in Q1 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

1 North Wealth Services held 150 shares of Molson Coors Class B worth $5.84K as of Q2 2026.
1 North Wealth Services left its Molson Coors Class B share count unchanged in Q2 2026.
Molson Coors Class B made up ﹤0.01% of 1 North Wealth Services's portfolio in Q2 2026, its #221 holding.
1 North Wealth Services first reported a position in Molson Coors Class B in Q1 2025 and has held it in 6 quarters since.
1 North Wealth Services's Molson Coors Class B position peaked at $9.13K in Q1 2025.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.