Blume Capital Management’s Molson Coors Class B TAP Stock Holding History

Blume Capital 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	$117	Hold	3	–	–	﹤0.01%	348
2026 Q1	$130	Hold	3	–	–	﹤0.01%	330
2025 Q4	$141	Hold	3	–	–	﹤0.01%	327
2025 Q3	$136	Hold	3	–	–	﹤0.01%	348
2025 Q2	$145	Hold	3	–	–	﹤0.01%	430
2025 Q1	$183	Sell	3 -6,256	-100%	-$360K	﹤0.01%	436
2024 Q4	$359K	Sell	6,259 -1,700	-21%	-$99.2K	0.08%	86
2024 Q3	$458K	Sell	7,959 -50	-0.6%	-$2.67K	0.1%	75
2024 Q2	$407K	Buy	+8,009	New	+$463K	0.1%	74
2021 Q1	–	Sell	-30,925	Closed	-$1.4M	–	272
2020 Q4	$1.4M	Buy	+30,925	New	+$1.27M	0.6%	38
2019 Q4	–	Sell	-22,520	Closed	-$1.29M	–	237
2019 Q3	$1.29M	Buy	22,520 +400	+2%	+$21.7K	0.65%	38
2019 Q2	$1.24M	Buy	22,120 +1,045	+5%	+$61K	0.63%	41
2019 Q1	$1.26M	Buy	21,075 +100	+0.5%	+$6.17K	0.66%	37
2018 Q4	$1.18M	Buy	+20,975	New	+$1.29M	0.67%	35
2018 Q2	–	Sell	-200	Closed	-$15K	–	221
2018 Q1	$15K	Buy	+200	New	+$16K	0.01%	165

Other funds holding TAP

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

Blume Capital Management's TAP Position: Q2 2026 in Review

Blume Capital Management held its Molson Coors Class B (TAP) position steady in Q2 2026 at 3 shares worth $117. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Blume Capital Management first reported a position in TAP in Q1 2018 and has held it in 15 quarters since. The position peaked at $1.4M in Q4 2020. 220 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Blume Capital Management held 3 shares of Molson Coors Class B worth $117 as of Q2 2026.
Blume Capital Management left its Molson Coors Class B share count unchanged in Q2 2026.
Molson Coors Class B made up ﹤0.01% of Blume Capital Management's portfolio in Q2 2026, its #348 holding.
Blume Capital Management first reported a position in Molson Coors Class B in Q1 2018 and has held it in 15 quarters since.
Blume Capital Management's Molson Coors Class B position peaked at $1.4M in Q4 2020.
220 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.