Auxier Asset Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.54M | Sell |
105,416
-750
| -0.7% | -$35.6K | 0.65% | 46 |
|
|
2025
Q4 | $4.96M | Sell |
106,166
-1,735
| -2% | -$80K | 0.7% | 43 |
|
|
2025
Q3 | $4.88M | Sell |
107,901
-247
| -0.2% | -$12.2K | 0.68% | 44 |
|
|
2025
Q2 | $5.2M | Buy |
108,148
+648
| +0.6% | +$35.7K | 0.76% | 42 |
|
|
2025
Q1 | $6.54M | Sell |
107,500
-335
| -0.3% | -$19.3K | 0.98% | 36 |
|
|
2024
Q4 | $6.18M | Sell |
107,835
-2,086
| -2% | -$122K | 0.96% | 34 |
|
|
2024
Q3 | $6.32M | Sell |
109,921
-45
| -0% | -$2.41K | 0.93% | 37 |
|
|
2024
Q2 | $5.59M | Sell |
109,966
-795
| -0.7% | -$46K | 0.89% | 39 |
|
|
2024
Q1 | $7.45M | Sell |
110,761
-1,420
| -1% | -$90K | 1.13% | 28 |
|
|
2023
Q4 | $6.87M | Sell |
112,181
-543
| -0.5% | -$32.6K | 1.11% | 29 |
|
|
2023
Q3 | $7.17M | Sell |
112,724
-350
| -0.3% | -$22.8K | 1.22% | 25 |
|
|
2023
Q2 | $7.44M | Buy |
113,074
+458
| +0.4% | +$28.3K | 1.24% | 24 |
|
|
2023
Q1 | $5.82M | Buy |
112,616
+450
| +0.4% | +$23.3K | 1% | 31 |
|
|
2022
Q4 | $5.78M | Sell |
112,166
-50
| -0% | -$2.57K | 1% | 31 |
|
|
2022
Q3 | $5.38M | Hold |
112,216
| – | – | 1.04% | 30 |
|
|
2022
Q2 | $6.12M | Buy |
112,216
+300
| +0.3% | +$16.1K | 1.09% | 28 |
|
|
2022
Q1 | $5.97M | Buy |
111,916
+50
| +0% | +$2.52K | 0.95% | 32 |
|
|
2021
Q4 | $5.18M | Sell |
111,866
-785
| -0.7% | -$36K | 0.81% | 40 |
|
|
2021
Q3 | $5.22M | Buy |
112,651
+1,450
| +1% | +$70.9K | 0.88% | 37 |
|
|
2021
Q2 | $5.97M | Sell |
111,201
-1,150
| -1% | -$64.2K | 0.99% | 29 |
|
|
2021
Q1 | $5.75M | Sell |
112,351
-475
| -0.4% | -$23.1K | 0.99% | 31 |
|
|
2020
Q4 | $5.1M | Buy |
112,826
+2,700
| +2% | +$111K | 0.95% | 34 |
|
|
2020
Q3 | $3.7M | Buy |
110,126
+3,325
| +3% | +$120K | 0.77% | 40 |
|
|
2020
Q2 | $3.67M | Sell |
106,801
-50
| -0% | -$2K | 0.81% | 40 |
|
|
2020
Q1 | $4.17M | Sell |
106,851
-625
| -0.6% | -$31.7K | 1.04% | 30 |
|
|
2019
Q4 | $5.79M | Sell |
107,476
-238
| -0.2% | -$12.8K | 1.08% | 31 |
|
|
2019
Q3 | $6.19M | Sell |
107,714
-150
| -0.1% | -$8.13K | 1.25% | 26 |
|
|
2019
Q2 | $6.04M | Buy |
107,864
+500
| +0.5% | +$29.2K | 1.2% | 26 |
|
|
2019
Q1 | $6.4M | Sell |
107,364
-800
| -0.7% | -$49.4K | 1.32% | 20 |
|
|
2018
Q4 | $6.08M | Buy |
108,164
+100
| +0.1% | +$6.16K | 1.35% | 20 |
|
|
2018
Q3 | $6.65M | Sell |
108,064
-150
| -0.1% | -$9.92K | 1.25% | 25 |
|
|
2018
Q2 | $7.36M | Sell |
108,214
-50
| -0% | -$3.33K | 1.47% | 20 |
|
|
2018
Q1 | $8.16M | Sell |
108,264
-225
| -0.2% | -$18K | 1.63% | 18 |
|
|
2017
Q4 | $8.9M | Buy |
108,489
+6,565
| +6% | +$531K | 1.71% | 19 |
|
|
2017
Q3 | $8.32M | Sell |
101,924
-100
| -0.1% | -$8.8K | 1.69% | 18 |
|
|
2017
Q2 | $8.81M | Sell |
102,024
-150
| -0.1% | -$13.9K | 1.8% | 14 |
|
|
2017
Q1 | $9.78M | Sell |
102,174
-15,275
| -13% | -$1.49M | 2.05% | 11 |
|
|
2016
Q4 | $11.4M | Sell |
117,449
-7,600
| -6% | -$775K | 2.49% | 8 |
|
|
2016
Q3 | $13.7M | Sell |
125,049
-4,150
| -3% | -$422K | 3.07% | 4 |
|
|
2016
Q2 | $13.1M | Sell |
129,199
-9,000
| -7% | -$885K | 2.99% | 5 |
|
|
2016
Q1 | $13.3M | Sell |
138,199
-2,200
| -2% | -$196K | 3.15% | 5 |
|
|
2015
Q4 | $13.2M | Sell |
140,399
-8,100
| -5% | -$730K | 2.99% | 5 |
|
|
2015
Q3 | $12.3M | Sell |
148,499
-30,800
| -17% | -$2.23M | 2.88% | 6 |
|
|
2015
Q2 | $12.5M | Sell |
179,299
-62,000
| -26% | -$4.61M | 2.61% | 6 |
|
|
2015
Q1 | $18M | Sell |
241,299
-13,740
| -5% | -$1.04M | 3.63% | 2 |
|
|
2014
Q4 | $19M | Sell |
255,039
-2,575
| -1% | -$191K | 3.79% | 1 |
|
|
2014
Q3 | $19.2M | Sell |
257,614
-5,350
| -2% | -$390K | 3.99% | 1 |
|
|
2014
Q2 | $19.5M | Sell |
262,964
-10,875
| -4% | -$701K | 3.99% | 1 |
|
|
2014
Q1 | $16.1M | Sell |
273,839
-22,500
| -8% | -$1.26M | 3.43% | 1 |
|
|
2013
Q4 | $16.6M | Hold |
296,339
| – | – | 3.5% | 1 |
|
|
2013
Q3 | $14.9M | Hold |
296,339
| – | – | 3.44% | 1 |
|
|
2013
Q2 | $14.2M | Buy |
+296,339
| New | +$15M | 3.43% | 2 |
|
Other funds holding TAP
VCM
VPM
Auxier Asset Management's TAP Position: Q1 2026 in Review
Auxier Asset Management reduced its Molson Coors Class B (TAP) stake by 0.71% in Q1 2026, selling an estimated $35.6K and leaving 105,416 shares worth $4.54M. The position accounts for 0.65% of the portfolio, ranked #46.
Auxier Asset Management first reported a position in TAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.5M in Q2 2014. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.
- Auxier Asset Management held 105,416 shares of Molson Coors Class B worth $4.54M as of Q1 2026.
- Auxier Asset Management sold 750 Molson Coors Class B shares in Q1 2026, an estimated $35.6K.
- Molson Coors Class B made up 0.65% of Auxier Asset Management's portfolio in Q1 2026, its #46 holding.
- Auxier Asset Management first reported a position in Molson Coors Class B in Q2 2013 and has held it in 52 quarters since.
- Auxier Asset Management's Molson Coors Class B position peaked at $19.5M in Q2 2014.
- 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.
Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.