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 Q2	$21.1K	Sell	542 -25	-4%	-$1.04K	0.01%	319
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 $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Basepoint Wealth's TAP Position: Q2 2026 in Review

Basepoint Wealth reduced its Molson Coors Class B (TAP) stake by 4.4% in Q2 2026, selling an estimated $1.04K and leaving 542 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #319.

Basepoint Wealth first reported a position in TAP in Q4 2021 and has held it in 12 quarters since. The position peaked at $551K in Q1 2022. 620 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Basepoint Wealth held 542 shares of Molson Coors Class B worth $21.1K as of Q2 2026.
Basepoint Wealth sold 25 Molson Coors Class B shares in Q2 2026, an estimated $1.04K.
Molson Coors Class B made up 0.01% of Basepoint Wealth's portfolio in Q2 2026, its #319 holding.
Basepoint Wealth first reported a position in Molson Coors Class B in Q4 2021 and has held it in 12 quarters since.
Basepoint Wealth's Molson Coors Class B position peaked at $551K in Q1 2022.
620 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.