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Bank of Stockton’s Molson Coors Class B TAP Stock Holding History

Bank of Stockton’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 		– Sell
-5,640
Closed -$263K – 147
2025
Q4 		$263K Sell
5,640
-1,882
-25% -$86.8K 0.08% 122
2025
Q3 		$340K Sell
7,522
-373
-5% -$18.4K 0.1% 109
2025
Q2 		$380K Buy
7,895
+992
+14% +$54.6K 0.11% 101
2025
Q1 		$420K Buy
6,903
+806
+13% +$46.4K 0.13% 95
2024
Q4 		$349K Buy
6,097
+1,755
+40% +$102K 0.11% 108
2024
Q3 		$250K Buy
+4,342
New +$232K 0.08% 129

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $1.88T AUM 44.46% 1-Year Est. Return

Bank of Stockton's TAP Position: Q1 2026 in Review

Bank of Stockton sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 5,640 shares — an estimated $263K sold.

Bank of Stockton first reported a position in TAP in Q3 2024 and held it in 6 quarters. The position peaked at $420K in Q1 2025. 626 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Bank of Stockton reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
  • Bank of Stockton sold 5,640 Molson Coors Class B shares in Q1 2026, an estimated $263K.
  • Bank of Stockton first reported a position in Molson Coors Class B in Q3 2024 and held it in 6 quarters.
  • Bank of Stockton's Molson Coors Class B position peaked at $420K in Q1 2025.
  • 626 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Bank of Stockton's 13F filing for Q1 2026, filed 29 Apr 2026.