Boyd Watterson Asset Management’s Molson Coors Class B TAP Stock Holding History

Boyd Watterson 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	$21.4K	Hold	550	–	–	0.01%	242
2026 Q1	$23.7K	Sell	550 -700	-56%	-$33.2K	0.01%	237
2025 Q4	$58.4K	Hold	1,250	–	–	0.02%	174
2025 Q3	$56.6K	Sell	1,250 -500	-29%	-$24.7K	0.02%	172
2025 Q2	$84.2K	Hold	1,750	–	–	0.03%	154
2025 Q1	$107K	Hold	1,750	–	–	0.03%	151
2024 Q4	$100K	Hold	1,750	–	–	0.03%	154
2024 Q3	$101K	Hold	1,750	–	–	0.03%	151
2024 Q2	$89K	Hold	1,750	–	–	0.03%	152
2024 Q1	$118K	Hold	1,750	–	–	0.04%	142
2023 Q4	$107K	Hold	1,750	–	–	0.04%	146
2023 Q3	$111K	Hold	1,750	–	–	0.05%	139
2023 Q2	$115K	Hold	1,750	–	–	0.05%	141
2023 Q1	$90.4K	Hold	1,750	–	–	0.04%	157
2022 Q4	$90.2K	Buy	+1,750	New	+$89.8K	0.04%	159
2016 Q4	–	Sell	-2,170	Closed	-$238K	–	157
2016 Q3	$238K	Hold	2,170	–	–	0.12%	152
2016 Q2	$219K	Hold	2,170	–	–	0.1%	167
2016 Q1	$209K	Hold	2,170	–	–	0.1%	164
2015 Q4	$204K	Buy	+2,170	New	+$196K	0.1%	158

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boyd Watterson Asset Management's TAP Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Molson Coors Class B (TAP) position steady in Q2 2026 at 550 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #242.

Boyd Watterson Asset Management first reported a position in TAP in Q4 2015 and has held it in 19 quarters since. The position peaked at $238K in Q3 2016. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Boyd Watterson Asset Management held 550 shares of Molson Coors Class B worth $21.4K as of Q2 2026.
Boyd Watterson Asset Management left its Molson Coors Class B share count unchanged in Q2 2026.
Molson Coors Class B made up 0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #242 holding.
Boyd Watterson Asset Management first reported a position in Molson Coors Class B in Q4 2015 and has held it in 19 quarters since.
Boyd Watterson Asset Management's Molson Coors Class B position peaked at $238K in Q3 2016.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.