Basepoint Wealth’s Molson Coors Class B TAP Stock Holding History

Basepoint Wealth’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	$24.4K	Buy	567 +7	+1%	+$332	0.01%	301
2025 Q4	$26.2K	Buy	+560	New	+$25.8K	0.02%	279
2024 Q1	–	Sell	-6,163	Closed	-$377K	–	119
2023 Q4	$377K	Sell	6,163 -1,404	-19%	-$84.4K	0.3%	73
2023 Q3	$481K	Buy	7,567 +39	+0.5%	+$2.54K	0.39%	62
2023 Q2	$496K	Buy	7,528 +37	+0.5%	+$2.29K	0.41%	59
2023 Q1	$387K	Sell	7,491 -360	-5%	-$18.6K	0.32%	66
2022 Q4	$405K	Sell	7,851 -5	-0.1%	-$257	0.36%	60
2022 Q3	$377K	Sell	7,856 -223	-3%	-$12.1K	0.4%	54
2022 Q2	$440K	Sell	8,079 -2,252	-22%	-$121K	0.46%	52
2022 Q1	$551K	Sell	10,331 -1,002	-9%	-$50.5K	0.51%	34
2021 Q4	$525K	Buy	+11,333	New	+$520K	0.51%	34

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Basepoint Wealth's TAP Position: Q1 2026 in Review

Basepoint Wealth increased its Molson Coors Class B (TAP) stake by 1.3% in Q1 2026, buying an estimated $332 and bringing the position to 567 shares worth $24.4K. The position accounts for 0.01% of the portfolio, ranked #301.

Basepoint Wealth first reported a position in TAP in Q4 2021 and has held it in 11 quarters since. The position peaked at $551K in Q1 2022. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

Basepoint Wealth held 567 shares of Molson Coors Class B worth $24.4K as of Q1 2026.
Basepoint Wealth bought 7 Molson Coors Class B shares in Q1 2026, an estimated $332.
Molson Coors Class B made up 0.01% of Basepoint Wealth's portfolio in Q1 2026, its #301 holding.
Basepoint Wealth first reported a position in Molson Coors Class B in Q4 2021 and has held it in 11 quarters since.
Basepoint Wealth's Molson Coors Class B position peaked at $551K in Q1 2022.
625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.