Alpha Omega Wealth Management’s Molson Coors Class B TAP Stock Holding History

Alpha Omega Wealth Management’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	$4.28M	Buy	109,961 +9,208	+9%	+$385K	0.65%	52
2026 Q1	$4.34M	Buy	100,753 +37,466	+59%	+$1.78M	0.7%	50
2025 Q4	$2.95M	Sell	63,287 -23,729	-27%	-$1.09M	0.49%	60
2025 Q3	$3.94M	Buy	87,016 +2,900	+3%	+$143K	0.66%	49
2025 Q2	$4.05M	Buy	84,116 +2,114	+3%	+$116K	0.72%	42
2025 Q1	$4.99M	Buy	82,002 +11,253	+16%	+$648K	0.95%	28
2024 Q4	$4.06M	Buy	70,749 +155	+0.2%	+$9.04K	0.77%	40
2024 Q3	$4.06M	Buy	70,594 +908	+1%	+$48.6K	0.75%	45
2024 Q2	$3.54M	Buy	69,686 +5,422	+8%	+$314K	0.68%	51
2024 Q1	$4.32M	Buy	64,264 +303	+0.5%	+$19.2K	0.8%	39
2023 Q4	$3.92M	Sell	63,961 -393	-0.6%	-$23.6K	0.65%	40
2023 Q3	$4.09M	Sell	64,354 -1,424	-2%	-$92.6K	0.71%	36
2023 Q2	$4.33M	Sell	65,778 -28,977	-31%	-$1.79M	0.73%	32
2023 Q1	$4.9M	Buy	94,755 +2,718	+3%	+$141K	0.85%	28
2022 Q4	$4.74M	Sell	92,037 -639	-0.7%	-$32.8K	0.84%	31
2022 Q3	$4.45M	Buy	92,676 +159	+0.2%	+$8.62K	0.85%	28
2022 Q2	$5.04M	Buy	92,517 +7,577	+9%	+$407K	0.9%	25
2022 Q1	$4.53M	Buy	84,940 +6,949	+9%	+$350K	0.72%	38
2021 Q4	$3.92M	Buy	77,991 +1,644	+2%	+$75.4K	0.6%	48
2021 Q3	$3.54M	Buy	76,347 +5,065	+7%	+$248K	0.58%	49
2021 Q2	$3.83M	Sell	71,282 -8,552	-11%	-$478K	0.63%	48
2021 Q1	$4.08M	Buy	79,834 +12,132	+18%	+$589K	0.71%	42
2020 Q4	$3.06M	Buy	67,702 +2,127	+3%	+$87.7K	0.52%	51
2020 Q3	$2.2M	Buy	65,575 +1,666	+3%	+$60.1K	0.31%	66
2020 Q2	$2.2M	Sell	63,909 -5,247	-8%	-$209K	0.33%	61
2020 Q1	$2.7M	Buy	69,156 +21,035	+44%	+$1.07M	0.5%	39
2019 Q4	$2.59M	Sell	48,121 -13,584	-22%	-$731K	0.42%	60
2019 Q3	$3.32M	Buy	61,705 +10,361	+20%	+$562K	0.54%	43
2019 Q2	$2.88M	Buy	51,344 +1,210	+2%	+$70.6K	1.22%	36
2019 Q1	$2.99M	Buy	50,134 +3,961	+9%	+$245K	1.34%	31
2018 Q4	$2.59M	Buy	46,173 +45,423	+6,056%	+$2.8M	1.31%	25
2018 Q3	$46K	Hold	750	–	–	0.02%	231
2018 Q2	$51K	Hold	750	–	–	0.03%	224
2018 Q1	$56K	Hold	750	–	–	0.03%	206
2017 Q4	$62K	Hold	750	–	–	0.03%	205
2017 Q3	$61K	Hold	750	–	–	0.03%	215
2017 Q2	$65K	Hold	750	–	–	0.03%	208
2017 Q1	$72K	Hold	750	–	–	0.04%	202
2016 Q4	$73K	Buy	+750	New	+$76.5K	0.04%	208

Other funds holding TAP

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

Alpha Omega Wealth Management's TAP Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its Molson Coors Class B (TAP) stake by 9.1% in Q2 2026, buying an estimated $385K and bringing the position to 109,961 shares worth $4.28M. The position accounts for 0.65% of the portfolio, ranked #52.

Alpha Omega Wealth Management first reported a position in TAP in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.04M in Q2 2022. 220 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Alpha Omega Wealth Management held 109,961 shares of Molson Coors Class B worth $4.28M as of Q2 2026.
Alpha Omega Wealth Management bought 9,208 Molson Coors Class B shares in Q2 2026, an estimated $385K.
Molson Coors Class B made up 0.65% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #52 holding.
Alpha Omega Wealth Management first reported a position in Molson Coors Class B in Q4 2016 and has held it in 39 quarters since.
Alpha Omega Wealth Management's Molson Coors Class B position peaked at $5.04M in Q2 2022.
220 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.