AC
TAP icon

Addenda Capital’s Molson Coors Class B TAP Stock Holding History

Addenda Capital’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 		$663K Buy
17,016
+28
+0.2% +$1.17K 0.02% 121
2026
Q1 		$732K Buy
16,988
+1,015
+6% +$48.2K 0.02% 123
2025
Q4 		$746K Buy
15,973
+1,153
+8% +$53.2K 0.02% 121
2025
Q3 		$671K Buy
14,820
+799
+6% +$39.4K 0.02% 123
2025
Q2 		$674K Sell
14,021
-1,214
-8% -$66.9K 0.02% 118
2025
Q1 		$927K Buy
15,235
+1,320
+9% +$76K 0.03% 117
2024
Q4 		$798K Buy
13,915
+1,573
+13% +$91.8K 0.03% 121
2024
Q3 		$710K Buy
12,342
+522
+4% +$27.9K 0.03% 121
2024
Q2 		$601K Buy
11,820
+415
+4% +$24K 0.02% 124
2024
Q1 		$767K Buy
11,405
+437
+4% +$27.7K 0.03% 126
2023
Q4 		$671K Sell
10,968
-26
-0.2% -$1.56K 0.03% 127
2023
Q3 		$699K Buy
10,994
+796
+8% +$51.8K 0.03% 126
2023
Q2 		$671K Buy
10,198
+553
+6% +$34.2K 0.03% 129
2023
Q1 		$498K Buy
9,645
+442
+5% +$22.9K 0.02% 135
2022
Q4 		$474K Buy
9,203
+37
+0.4% +$1.9K 0.02% 136
2022
Q3 		$440K Buy
9,166
+561
+7% +$30.4K 0.02% 135
2022
Q2 		$469K Buy
8,605
+3,182
+59% +$171K 0.02% 98
2022
Q1 		$289K Buy
5,423
+915
+20% +$46.1K 0.01% 98
2021
Q4 		$209K Buy
+4,508
New +$207K 0.01% 96

Other funds holding TAP

WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Addenda Capital's TAP Position: Q2 2026 in Review

Addenda Capital increased its Molson Coors Class B (TAP) stake by 0.16% in Q2 2026, buying an estimated $1.17K and bringing the position to 17,016 shares worth $663K. The position accounts for 0.02% of the portfolio, ranked #121.

Addenda Capital first reported a position in TAP in Q4 2021 and has held it in 19 quarters since. The position peaked at $927K in Q1 2025. 73 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Addenda Capital held 17,016 shares of Molson Coors Class B worth $663K as of Q2 2026.
  • Addenda Capital bought 28 Molson Coors Class B shares in Q2 2026, an estimated $1.17K.
  • Molson Coors Class B made up 0.02% of Addenda Capital's portfolio in Q2 2026, its #121 holding.
  • Addenda Capital first reported a position in Molson Coors Class B in Q4 2021 and has held it in 19 quarters since.
  • Addenda Capital's Molson Coors Class B position peaked at $927K in Q1 2025.
  • 73 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.