Bank & Trust Company’s Molson Coors Class B TAP Stock Holding History

Bank & Trust Company’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	$9.86K	Hold	253	–	–	0.01%	248
2026 Q1	$10.9K	Hold	253	–	–	0.01%	237
2025 Q4	$11.8K	Hold	253	–	–	0.01%	229
2025 Q3	$11.4K	Hold	253	–	–	0.01%	220
2025 Q2	$12.2K	Hold	253	–	–	0.01%	218
2025 Q1	$15.4K	Hold	253	–	–	0.01%	207
2024 Q4	$14.5K	Hold	253	–	–	0.01%	203
2024 Q3	$14.6K	Hold	253	–	–	0.01%	202
2024 Q2	$12.9K	Buy	+253	New	+$14.6K	0.01%	212

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

Bank & Trust Company's TAP Position: Q2 2026 in Review

Bank & Trust Company held its Molson Coors Class B (TAP) position steady in Q2 2026 at 253 shares worth $9.86K. The position accounts for 0.01% of the portfolio, ranked #248.

Bank & Trust Company first reported a position in TAP in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.4K in Q1 2025. 220 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Bank & Trust Company held 253 shares of Molson Coors Class B worth $9.86K as of Q2 2026.
Bank & Trust Company left its Molson Coors Class B share count unchanged in Q2 2026.
Molson Coors Class B made up 0.01% of Bank & Trust Company's portfolio in Q2 2026, its #248 holding.
Bank & Trust Company first reported a position in Molson Coors Class B in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Molson Coors Class B position peaked at $15.4K in Q1 2025.
220 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.