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BFSG LLC’s Molson Coors Class B TAP Stock Holding History

BFSG LLC’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 		$117K Buy
3,002
+88
+3% +$3.68K 0.01% 352
2026
Q1 		$125K Sell
2,914
-31
-1% -$1.47K 0.01% 334
2025
Q4 		$137K Hold
2,945
– – 0.01% 310
2025
Q3 		$133K Buy
2,945
+27
+0.9% +$1.33K 0.01% 318
2025
Q2 		$140K Sell
2,918
-393
-12% -$21.6K 0.02% 290
2025
Q1 		$202K Sell
3,311
-523
-14% -$30.1K 0.02% 237
2024
Q4 		$220K Sell
3,834
-680
-15% -$39.7K 0.03% 230
2024
Q3 		$260K Buy
4,514
+96
+2% +$5.13K 0.03% 225
2024
Q2 		$225K Buy
4,418
+2,513
+132% +$145K 0.03% 219
2024
Q1 		$128K Sell
1,905
-32
-2% -$2.03K 0.02% 284
2023
Q4 		$119K Buy
+1,937
New +$116K 0.02% 287

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFSG LLC's TAP Position: Q2 2026 in Review

BFSG LLC increased its Molson Coors Class B (TAP) stake by 3% in Q2 2026, buying an estimated $3.68K and bringing the position to 3,002 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #352.

BFSG LLC first reported a position in TAP in Q4 2023 and has held it in 11 quarters since. The position peaked at $260K in Q3 2024. 619 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • BFSG LLC held 3,002 shares of Molson Coors Class B worth $117K as of Q2 2026.
  • BFSG LLC bought 88 Molson Coors Class B shares in Q2 2026, an estimated $3.68K.
  • Molson Coors Class B made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #352 holding.
  • BFSG LLC first reported a position in Molson Coors Class B in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's Molson Coors Class B position peaked at $260K in Q3 2024.
  • 619 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.