Cape Investment Advisory’s Molson Coors Class B TAP Stock Holding History

Cape Investment Advisory’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	$1.6K	Buy	+41	New	+$1.71K	﹤0.01%	1269
2026 Q1	–	Sell	-48	Closed	-$2.25K	–	1089
2025 Q4	$2.25K	Buy	+48	New	+$2.21K	﹤0.01%	1082
2025 Q3	–	Sell	-39	Closed	-$1.89K	–	1161
2025 Q2	$1.89K	Hold	39	–	–	﹤0.01%	947
2025 Q1	$2.38K	Hold	39	–	–	﹤0.01%	871
2024 Q4	$2.22K	Buy	39 +1	+3%	+$58	﹤0.01%	864
2024 Q3	$2.21K	Hold	38	–	–	﹤0.01%	814
2024 Q2	$1.94K	Hold	38	–	–	﹤0.01%	787
2024 Q1	$2.54K	Hold	38	–	–	﹤0.01%	739
2023 Q4	$2.3K	Buy	38 +1	+3%	+$60	﹤0.01%	906
2023 Q3	$2.37K	Hold	37	–	–	﹤0.01%	772
2023 Q2	$2.44K	Hold	37	–	–	﹤0.01%	753
2023 Q1	$1.9K	Buy	+37	New	+$1.92K	﹤0.01%	820

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

Cape Investment Advisory's TAP Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Molson Coors Class B (TAP) in Q2 2026: 41 shares worth $1.6K. The stake represents ﹤0.01% of the portfolio and ranks #1269 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in TAP as recently as Q4 2025.

Cape Investment Advisory first reported a position in TAP in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.54K in Q1 2024. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Cape Investment Advisory held 41 shares of Molson Coors Class B worth $1.6K as of Q2 2026.
Molson Coors Class B was a new Cape Investment Advisory position in Q2 2026.
Molson Coors Class B made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1269 holding.
Cape Investment Advisory first reported a position in Molson Coors Class B in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's Molson Coors Class B position peaked at $2.54K in Q1 2024.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.