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Addison Advisors’s Molson Coors Class B TAP Stock Holding History

Addison Advisors’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
-289
Closed -$12.4K – 976
2026
Q1 		$12.4K Buy
289
+92
+47% +$4.37K ﹤0.01% 623
2025
Q4 		$9.2K Buy
197
+167
+557% +$7.7K ﹤0.01% 638
2025
Q3 		$1.36K Sell
30
-41
-58% -$2.02K ﹤0.01% 802
2025
Q2 		$3.42K Sell
71
-41
-37% -$2.26K ﹤0.01% 732
2025
Q1 		$6.82K Sell
112
-79
-41% -$4.55K ﹤0.01% 635
2024
Q4 		$10.9K Buy
191
+137
+254% +$7.99K ﹤0.01% 575
2024
Q3 		$3.11K Buy
+54
New +$2.89K ﹤0.01% 709
2023
Q1 		– Sell
-20
Closed -$1.03K – 772
2022
Q4 		$1.03K Sell
20
-10
-33% -$513 ﹤0.01% 611
2022
Q3 		$1K Hold
30
– – ﹤0.01% 654
2022
Q2 		$2K Buy
30
+5
+20% +$269 ﹤0.01% 557
2022
Q1 		$1K Buy
25
+7
+39% +$353 ﹤0.01% 680
2021
Q4 		$1K Buy
+18
New +$826 ﹤0.01% 635

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Addison Advisors's TAP Position: Q2 2026 in Review

Addison Advisors sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 289 shares — an estimated $12.4K sold.

Addison Advisors first reported a position in TAP in Q4 2021 and held it in 12 quarters. The position peaked at $12.4K in Q1 2026. 619 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Addison Advisors reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 289 Molson Coors Class B shares in Q2 2026, an estimated $12.4K.
  • Addison Advisors first reported a position in Molson Coors Class B in Q4 2021 and held it in 12 quarters.
  • Addison Advisors's Molson Coors Class B position peaked at $12.4K in Q1 2026.
  • 619 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.