Blue Trust Inc
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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
Q3 		$3.72K Buy
102
+7
+7% +$281 ﹤0.01% 1910
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% -$10.2K ﹤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

Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Blue Trust Inc's TAP Position: Q3 2026 in Review

Blue Trust Inc increased its Molson Coors Class B (TAP) stake by 7.4% in Q3 2026, buying an estimated $281 and bringing the position to 102 shares worth $3.72K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

Blue Trust Inc first reported a position in TAP in Q2 2022 and has held it in 18 quarters since. The position peaked at $154K in Q1 2023. 68 funds tracked by Wall St. Rank hold TAP as of Q3 2026.

  • Blue Trust Inc held 102 shares of Molson Coors Class B worth $3.72K as of Q3 2026.
  • Blue Trust Inc bought 7 Molson Coors Class B shares in Q3 2026, an estimated $281.
  • Molson Coors Class B made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1910 holding.
  • Blue Trust Inc first reported a position in Molson Coors Class B in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Molson Coors Class B position peaked at $154K in Q1 2023.
  • 68 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.