Baker Ellis Asset Management’s Molson Coors Class B TAP Stock Holding History

Baker Ellis Asset 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	$5.8M	Sell	148,944 -3,098	-2%	-$129K	0.6%	46
2026 Q1	$6.55M	Buy	152,042 +1,756	+1%	+$83.4K	0.78%	35
2025 Q4	$7.02M	Buy	150,286 +1,396	+0.9%	+$64.4K	0.84%	34
2025 Q3	$6.74M	Buy	148,890 +1,712	+1%	+$84.5K	0.83%	33
2025 Q2	$7.08M	Sell	147,178 -1,180	-0.8%	-$65K	0.97%	29
2025 Q1	$9.03M	Buy	148,358 +3,536	+2%	+$204K	1.3%	23
2024 Q4	$8.3M	Buy	144,822 +11,540	+9%	+$673K	1.22%	26
2024 Q3	$7.67M	Buy	133,282 +320	+0.2%	+$17.1K	1.08%	30
2024 Q2	$6.76M	Buy	132,962 +5,585	+4%	+$323K	1.02%	28
2024 Q1	$8.57M	Buy	127,377 +65	+0.1%	+$4.12K	1.28%	21
2023 Q4	$7.79M	Buy	127,312 +6,084	+5%	+$366K	1.25%	23
2023 Q3	$7.71M	Buy	121,228 +3,530	+3%	+$230K	1.38%	19
2023 Q2	$7.75M	Buy	117,698 +8,915	+8%	+$551K	1.32%	19
2023 Q1	$5.62M	Buy	108,783 +92,783	+580%	+$4.8M	1.01%	30
2022 Q4	$824K	Buy	16,000 +2,500	+19%	+$128K	0.16%	106
2022 Q3	$648K	Buy	13,500 +5,150	+62%	+$279K	0.14%	112
2022 Q2	$455K	Buy	8,350 +750	+10%	+$40.3K	0.09%	134
2022 Q1	$406K	Buy	+7,600	New	+$383K	0.07%	147
2020 Q2	–	Sell	-38,489	Closed	-$1.5M	–	201
2020 Q1	$1.5M	Sell	38,489 -4,010	-9%	-$203K	0.54%	50
2019 Q4	$2.29M	Sell	42,499 -326	-0.8%	-$17.5K	0.63%	43
2019 Q3	$2.46M	Sell	42,825 -7,960	-16%	-$432K	0.65%	42
2019 Q2	$2.84M	Buy	50,785 +10,179	+25%	+$594K	0.76%	37
2019 Q1	$2.42M	Buy	40,606 +180	+0.4%	+$11.1K	0.67%	44
2018 Q4	$2.27M	Sell	40,426 -3,825	-9%	-$235K	0.69%	41
2018 Q3	$2.72M	Buy	44,251 +650	+1%	+$43K	0.7%	41
2018 Q2	$2.97M	Buy	43,601 +4,465	+11%	+$297K	0.78%	36
2018 Q1	$2.95M	Buy	39,136 +1,595	+4%	+$128K	0.77%	36
2017 Q4	$3.08M	Buy	37,541 +2,455	+7%	+$199K	0.78%	35
2017 Q3	$2.86M	Buy	35,086 +1,650	+5%	+$145K	0.76%	35
2017 Q2	$2.89M	Buy	33,436 +1,880	+6%	+$174K	0.79%	33
2017 Q1	$3.02M	Buy	31,556 +1,910	+6%	+$186K	0.86%	31
2016 Q4	$2.88M	Buy	29,646 +905	+3%	+$92.3K	0.85%	32
2016 Q3	$3.16M	Buy	28,741 +560	+2%	+$56.9K	0.95%	27
2016 Q2	$2.85M	Sell	28,181 -745	-3%	-$73.2K	0.89%	27
2016 Q1	$2.78M	Buy	28,926 +330	+1%	+$29.4K	0.92%	25
2015 Q4	$2.69M	Buy	28,596 +260	+0.9%	+$23.4K	0.92%	27
2015 Q3	$2.35M	Buy	28,336 +980	+4%	+$70.9K	0.84%	29
2015 Q2	$1.91M	Sell	27,356 -1,535	-5%	-$114K	0.64%	42
2015 Q1	$2.15M	Buy	28,891 +515	+2%	+$38.8K	0.68%	37
2014 Q4	$2.12M	Buy	28,376 +400	+1%	+$29.7K	0.71%	33
2014 Q3	$2.08M	Buy	27,976 +320	+1%	+$23.4K	0.72%	32
2014 Q2	$2.05M	Buy	27,656 +4,035	+17%	+$260K	0.7%	35
2014 Q1	$1.39M	Buy	23,621 +4,500	+24%	+$251K	0.48%	59
2013 Q4	$1.07M	Buy	19,121 +2,150	+13%	+$115K	0.37%	77
2013 Q3	$851K	Buy	16,971 +1,195	+8%	+$60.1K	0.32%	83
2013 Q2	$755K	Buy	+15,776	New	+$798K	0.3%	86

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baker Ellis Asset Management's TAP Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Molson Coors Class B (TAP) stake by 2% in Q2 2026, selling an estimated $129K and leaving 148,944 shares worth $5.8M. The position accounts for 0.6% of the portfolio, ranked #46.

Baker Ellis Asset Management first reported a position in TAP in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.03M in Q1 2025. 220 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Baker Ellis Asset Management held 148,944 shares of Molson Coors Class B worth $5.8M as of Q2 2026.
Baker Ellis Asset Management sold 3,098 Molson Coors Class B shares in Q2 2026, an estimated $129K.
Molson Coors Class B made up 0.6% of Baker Ellis Asset Management's portfolio in Q2 2026, its #46 holding.
Baker Ellis Asset Management first reported a position in Molson Coors Class B in Q2 2013 and has held it in 46 quarters since.
Baker Ellis Asset Management's Molson Coors Class B position peaked at $9.03M in Q1 2025.
220 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.