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Blue Trust Inc’s Molson Coors Class B TAP Stock Holding History

Blue Trust Inc’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 		$3.7K Sell
95
-439
-82% -$18.3K ﹤0.01% 2090
2026
Q1 		$23K Sell
534
-120
-18% -$5.7K ﹤0.01% 1598
2025
Q4 		$30.5K Sell
654
-278
-30% -$12.8K ﹤0.01% 1535
2025
Q3 		$42.2K Sell
932
-769
-45% -$38K ﹤0.01% 1468
2025
Q2 		$81.8K Sell
1,701
-95
-5% -$5.23K ﹤0.01% 1130
2025
Q1 		$109K Sell
1,796
-178
-9% -$10.3K ﹤0.01% 952
2024
Q4 		$113K Sell
1,974
-977
-33% -$57K ﹤0.01% 889
2024
Q3 		$150K Buy
2,951
+1,144
+63% +$61.2K ﹤0.01% 1006
2024
Q2 		$122K Buy
1,807
+807
+81% +$46.7K ﹤0.01% 892
2024
Q1 		$67.3K Sell
1,000
-591
-37% -$37.5K ﹤0.01% 822
2023
Q4 		$101K Buy
1,591
+756
+91% +$45.4K ﹤0.01% 673
2023
Q3 		$55K Buy
835
+452
+118% +$29.4K ﹤0.01% 818
2023
Q2 		$20K Sell
383
-2,605
-87% -$161K ﹤0.01% 1052
2023
Q1 		$154K Buy
2,988
+944
+46% +$48.9K ﹤0.01% 633
2022
Q4 		$98K Buy
2,044
+1,011
+98% +$51.9K ﹤0.01% 675
2022
Q3 		$57K Buy
1,033
+796
+336% +$43.2K ﹤0.01% 708
2022
Q2 		$12K Buy
+237
New +$12.7K ﹤0.01% 1156

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

Blue Trust Inc's TAP Position: Q2 2026 in Review

Blue Trust Inc reduced its Molson Coors Class B (TAP) stake by 82% in Q2 2026, selling an estimated $18.3K and leaving 95 shares worth $3.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

Blue Trust Inc first reported a position in TAP in Q2 2022 and has held it in 17 quarters since. The position peaked at $154K in Q1 2023. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Blue Trust Inc held 95 shares of Molson Coors Class B worth $3.7K as of Q2 2026.
  • Blue Trust Inc sold 439 Molson Coors Class B shares in Q2 2026, an estimated $18.3K.
  • Molson Coors Class B made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2090 holding.
  • Blue Trust Inc first reported a position in Molson Coors Class B in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Molson Coors Class B position peaked at $154K in Q1 2023.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.