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Butensky & Cohen Financial Security’s Molson Coors Class B TAP Stock Holding History

Butensky & Cohen Financial Security’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 		$2.45M Sell
62,774
-19,243
-23% -$804K 0.61% 71
2026
Q1 		$3.53M Sell
82,017
-499
-0.6% -$23.7K 0.93% 56
2025
Q4 		$3.85M Sell
82,516
-4,121
-5% -$190K 1.04% 50
2025
Q3 		$3.92M Sell
86,637
-822
-0.9% -$40.6K 1.09% 51
2025
Q2 		$4.21M Buy
87,459
+1,775
+2% +$97.8K 1.25% 43
2025
Q1 		$5.22M Buy
85,684
+396
+0.5% +$22.8K 1.6% 18
2024
Q4 		$4.89M Buy
85,288
+966
+1% +$56.3K 1.54% 22
2024
Q3 		$4.85M Buy
84,322
+2,809
+3% +$150K 1.44% 32
2024
Q2 		$4.14M Buy
81,513
+6,088
+8% +$352K 1.32% 42
2024
Q1 		$5.07M Buy
75,425
+11
+0% +$698 1.58% 16
2023
Q4 		$4.62M Buy
75,414
+841
+1% +$50.6K 1.53% 21
2023
Q3 		$4.74M Buy
74,573
+2,680
+4% +$174K 1.72% 7
2023
Q2 		$4.73M Sell
71,893
-12,357
-15% -$764K 1.7% 8
2023
Q1 		$4.35M Buy
84,250
+3,500
+4% +$181K 1.57% 25
2022
Q4 		$4.16M Buy
80,750
+15,600
+24% +$800K 1.54% 30
2022
Q3 		$3.13M Buy
+65,150
New +$3.53M 1.3% 41
2015
Q3 		– Sell
-18,130
Closed -$1.27M – 205
2015
Q2 		$1.27M Sell
18,130
-190
-1% -$14.1K 1.28% 43
2015
Q1 		$1.36M Sell
18,320
-440
-2% -$33.2K 1.35% 41
2014
Q4 		$1.4M Buy
+18,760
New +$1.39M 1.4% 37

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

Butensky & Cohen Financial Security's TAP Position: Q2 2026 in Review

Butensky & Cohen Financial Security reduced its Molson Coors Class B (TAP) stake by 23% in Q2 2026, selling an estimated $804K and leaving 62,774 shares worth $2.45M. The position accounts for 0.61% of the portfolio, ranked #71.

Butensky & Cohen Financial Security first reported a position in TAP in Q4 2014 and has held it in 19 quarters since. The position peaked at $5.22M in Q1 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Butensky & Cohen Financial Security held 62,774 shares of Molson Coors Class B worth $2.45M as of Q2 2026.
  • Butensky & Cohen Financial Security sold 19,243 Molson Coors Class B shares in Q2 2026, an estimated $804K.
  • Molson Coors Class B made up 0.61% of Butensky & Cohen Financial Security's portfolio in Q2 2026, its #71 holding.
  • Butensky & Cohen Financial Security first reported a position in Molson Coors Class B in Q4 2014 and has held it in 19 quarters since.
  • Butensky & Cohen Financial Security's Molson Coors Class B position peaked at $5.22M in Q1 2025.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2026, filed 10 Jul 2026.