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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
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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $1.61T AUM 30.72% 1-Year Est. Return

BFSG LLC's TAP Position: Q1 2026 in Review

BFSG LLC reduced its Molson Coors Class B (TAP) stake by 1.1% in Q1 2026, selling an estimated $1.47K and leaving 2,914 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #334.

BFSG LLC first reported a position in TAP in Q4 2023 and has held it in 10 quarters since. The position peaked at $260K in Q3 2024. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • BFSG LLC held 2,914 shares of Molson Coors Class B worth $125K as of Q1 2026.
  • BFSG LLC sold 31 Molson Coors Class B shares in Q1 2026, an estimated $1.47K.
  • Molson Coors Class B made up 0.01% of BFSG LLC's portfolio in Q1 2026, its #334 holding.
  • BFSG LLC first reported a position in Molson Coors Class B in Q4 2023 and has held it in 10 quarters since.
  • BFSG LLC's Molson Coors Class B position peaked at $260K in Q3 2024.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.