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Bogart Wealth LLC’s Molson Coors Class B TAP Stock Holding History

Bogart Wealth 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
Q2 		$4.13K Buy
106
+84
+382% +$3.51K ﹤0.01% 1259
2026
Q1 		$947 Sell
22
-11
-33% -$522 ﹤0.01% 1463
2025
Q4 		$1.54K Buy
33
+22
+200% +$1.01K ﹤0.01% 1225
2025
Q3 		$498 Buy
+11
New +$543 ﹤0.01% 1438
2023
Q1 		– Sell
-50
Closed -$2.58K – 1201
2022
Q4 		$2.58K Hold
50
– – ﹤0.01% 772
2022
Q3 		$2K Buy
+50
New +$2.71K ﹤0.01% 847

Other funds holding TAP

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 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)
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
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Bogart Wealth LLC's TAP Position: Q2 2026 in Review

Bogart Wealth LLC increased its Molson Coors Class B (TAP) stake by 382% in Q2 2026, buying an estimated $3.51K and bringing the position to 106 shares worth $4.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Bogart Wealth LLC first reported a position in TAP in Q3 2022 and has held it in 6 quarters since. 133 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Bogart Wealth LLC held 106 shares of Molson Coors Class B worth $4.13K as of Q2 2026.
  • Bogart Wealth LLC bought 84 Molson Coors Class B shares in Q2 2026, an estimated $3.51K.
  • Molson Coors Class B made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1259 holding.
  • Bogart Wealth LLC first reported a position in Molson Coors Class B in Q3 2022 and has held it in 6 quarters since.
  • 133 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.