AA
TAP icon

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

ALPS 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
Q1 		$4.7M Sell
109,145
-5,282
-5% -$251K 0.02% 260
2025
Q4 		$5.34M Sell
114,427
-6,777
-6% -$313K 0.03% 238
2025
Q3 		$5.48M Buy
121,204
+115,080
+1,879% +$5.68M 0.03% 239
2025
Q2 		$295K Buy
6,124
+74
+1% +$4.08K ﹤0.01% 939
2025
Q1 		$368K Buy
+6,050
New +$348K ﹤0.01% 670
2023
Q3 		– Sell
-17,739
Closed -$1.17M – 1117
2023
Q2 		$1.17M Buy
17,739
+5,488
+45% +$339K 0.01% 441
2023
Q1 		$633K Buy
12,251
+1,352
+12% +$70K 0.01% 547
2022
Q4 		$562K Buy
10,899
+1,099
+11% +$56.4K 0.01% 569
2022
Q3 		$470K Buy
+9,800
New +$532K ﹤0.01% 601
2020
Q3 		– Sell
-514,578
Closed -$17.7M – 935
2020
Q2 		$17.7M Sell
514,578
-8,053
-2% -$321K 0.24% 93
2020
Q1 		$20.4M Sell
522,631
-174,145
-25% -$8.82M 0.32% 73
2019
Q4 		$37.6M Buy
696,776
+682,973
+4,948% +$36.7M 0.29% 51
2019
Q3 		$794K Sell
13,803
-730
-5% -$39.6K 0.01% 345
2019
Q2 		$814K Buy
14,533
+824
+6% +$48.1K 0.01% 372
2019
Q1 		$818K Sell
13,709
-1,003
-7% -$61.9K 0.01% 376
2018
Q4 		$826K Buy
14,712
+134
+0.9% +$8.25K 0.01% 347
2018
Q3 		$897K Buy
+14,578
New +$964K 0.01% 430
2018
Q1 		– Sell
-5,245
Closed -$430K – 986
2017
Q4 		$430K Hold
5,245
– – ﹤0.01% 665
2017
Q3 		$428K Buy
+5,245
New +$461K ﹤0.01% 686

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ALPS Advisors's TAP Position: Q1 2026 in Review

ALPS Advisors reduced its Molson Coors Class B (TAP) stake by 4.6% in Q1 2026, selling an estimated $251K and leaving 109,145 shares worth $4.7M. The position accounts for 0.02% of the portfolio, ranked #260.

ALPS Advisors first reported a position in TAP in Q3 2017 and has held it in 19 quarters since. The position peaked at $37.6M in Q4 2019. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • ALPS Advisors held 109,145 shares of Molson Coors Class B worth $4.7M as of Q1 2026.
  • ALPS Advisors sold 5,282 Molson Coors Class B shares in Q1 2026, an estimated $251K.
  • Molson Coors Class B made up 0.02% of ALPS Advisors's portfolio in Q1 2026, its #260 holding.
  • ALPS Advisors first reported a position in Molson Coors Class B in Q3 2017 and has held it in 19 quarters since.
  • ALPS Advisors's Molson Coors Class B position peaked at $37.6M in Q4 2019.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.