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Affinity Investment Advisors’s Molson Coors Class B TAP Stock Holding History

Affinity Investment 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 		$231K Buy
5,937
+242
+4% +$10.1K 0.12% 135
2026
Q1 		$245K Buy
5,695
+80
+1% +$3.8K 0.15% 130
2025
Q4 		$262K Sell
5,615
-769
-12% -$35.5K 0.17% 123
2025
Q3 		$289K Sell
6,384
-174
-3% -$8.59K 0.2% 108
2025
Q2 		$315K Sell
6,558
-541
-8% -$29.8K 0.24% 102
2025
Q1 		$432K Sell
7,099
-70
-1% -$4.03K 0.35% 88
2024
Q4 		$411K Sell
7,169
-2,226
-24% -$130K 0.34% 91
2024
Q3 		$540K Buy
9,395
+162
+2% +$8.66K 0.37% 85
2024
Q2 		$469K Buy
9,233
+617
+7% +$35.7K 0.35% 87
2024
Q1 		$579K Buy
8,616
+246
+3% +$15.6K 0.42% 79
2023
Q4 		$512K Buy
+8,370
New +$503K 0.35% 82
2015
Q1 		– Sell
-53,021
Closed -$3.95M – 128
2014
Q4 		$3.95M Sell
53,021
-58,303
-52% -$4.32M 0.37% 78
2014
Q3 		$8.29M Buy
+111,324
New +$8.12M 0.84% 54
2013
Q3 		– Sell
-140,800
Closed -$6.74M – 107
2013
Q2 		$6.74M Buy
+140,800
New +$7.13M 0.59% 64

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

Affinity Investment Advisors's TAP Position: Q2 2026 in Review

Affinity Investment Advisors increased its Molson Coors Class B (TAP) stake by 4.2% in Q2 2026, buying an estimated $10.1K and bringing the position to 5,937 shares worth $231K. The position accounts for 0.12% of the portfolio, ranked #135.

Affinity Investment Advisors first reported a position in TAP in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.29M in Q3 2014. 619 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Affinity Investment Advisors held 5,937 shares of Molson Coors Class B worth $231K as of Q2 2026.
  • Affinity Investment Advisors bought 242 Molson Coors Class B shares in Q2 2026, an estimated $10.1K.
  • Molson Coors Class B made up 0.12% of Affinity Investment Advisors's portfolio in Q2 2026, its #135 holding.
  • Affinity Investment Advisors first reported a position in Molson Coors Class B in Q2 2013 and has held it in 14 quarters since.
  • Affinity Investment Advisors's Molson Coors Class B position peaked at $8.29M in Q3 2014.
  • 619 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.