BWAM
TAP icon

Blue Water Asset Management’s Molson Coors Class B TAP Stock Holding History

Blue Water Asset Management’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 		$296K Buy
7,596
+343
+5% +$14.3K 0.1% 99
2026
Q1 		$312K Buy
7,253
+1,111
+18% +$52.8K 0.11% 80
2025
Q4 		$287K Buy
+6,142
New +$283K 0.1% 90

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 Water Asset Management's TAP Position: Q2 2026 in Review

Blue Water Asset Management increased its Molson Coors Class B (TAP) stake by 4.7% in Q2 2026, buying an estimated $14.3K and bringing the position to 7,596 shares worth $296K. The position accounts for 0.1% of the portfolio, ranked #99.

Blue Water Asset Management first reported a position in TAP in Q4 2025 and has held it in 3 quarters since. The position peaked at $312K in Q1 2026. 616 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Blue Water Asset Management held 7,596 shares of Molson Coors Class B worth $296K as of Q2 2026.
  • Blue Water Asset Management bought 343 Molson Coors Class B shares in Q2 2026, an estimated $14.3K.
  • Molson Coors Class B made up 0.1% of Blue Water Asset Management's portfolio in Q2 2026, its #99 holding.
  • Blue Water Asset Management first reported a position in Molson Coors Class B in Q4 2025 and has held it in 3 quarters since.
  • Blue Water Asset Management's Molson Coors Class B position peaked at $312K in Q1 2026.
  • 616 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.