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Capital Investment Advisors’s Molson Coors Class B TAP Stock Holding History

Capital Investment Advisors’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
Q1 		$369K Sell
8,564
-863
-9% -$41K 0.01% 555
2025
Q4 		$440K Sell
9,427
-2,026
-18% -$93.5K 0.01% 504
2025
Q3 		$518K Sell
11,453
-120
-1% -$5.92K 0.01% 464
2025
Q2 		$557K Sell
11,573
-2,444
-17% -$135K 0.01% 438
2025
Q1 		$853K Sell
14,017
-579
-4% -$33.3K 0.02% 341
2024
Q4 		$837K Sell
14,596
-1,219
-8% -$71.1K 0.02% 333
2024
Q3 		$910K Sell
15,815
-905
-5% -$48.4K 0.02% 314
2024
Q2 		$850K Sell
16,720
-685
-4% -$39.6K 0.02% 312
2024
Q1 		$1.17M Sell
17,405
-720
-4% -$45.7K 0.03% 269
2023
Q4 		$1.11M Sell
18,125
-1,199
-6% -$72.1K 0.03% 261
2023
Q3 		$1.23M Sell
19,324
-29,493
-60% -$1.92M 0.03% 232
2023
Q2 		$3.21M Sell
48,817
-8,294
-15% -$513K 0.1% 127
2023
Q1 		$2.95M Sell
57,111
-412
-0.7% -$21.3K 0.09% 138
2022
Q4 		$2.96M Sell
57,523
-1,769
-3% -$90.8K 0.09% 144
2022
Q3 		$2.85M Sell
59,292
-751
-1% -$40.7K 0.1% 143
2022
Q2 		$3.27M Sell
60,043
-1,213
-2% -$65.1K 0.11% 136
2022
Q1 		$3.27M Sell
61,256
-6,485
-10% -$327K 0.1% 144
2021
Q4 		$3.14M Sell
67,741
-4,876
-7% -$224K 0.1% 139
2021
Q3 		$3.37M Sell
72,617
-4,507
-6% -$220K 0.11% 136
2021
Q2 		$4.14M Sell
77,124
-8,817
-10% -$493K 0.14% 124
2021
Q1 		$4.4M Sell
85,941
-2,514
-3% -$122K 0.17% 111
2020
Q4 		$4M Sell
88,455
-2,903
-3% -$120K 0.17% 103
2020
Q3 		$3.07M Sell
91,358
-4,192
-4% -$151K 0.15% 109
2020
Q2 		$3.28M Sell
95,550
-14,900
-13% -$595K 0.17% 105
2020
Q1 		$4.31M Buy
110,450
+697
+0.6% +$35.3K 0.28% 79
2019
Q4 		$5.92M Buy
109,753
+37,200
+51% +$2M 0.29% 86
2019
Q3 		$4.17M Buy
72,553
+45,868
+172% +$2.49M 0.22% 108
2019
Q2 		$1.49M Buy
26,685
+2,436
+10% +$142K 0.08% 170
2019
Q1 		$1.45M Buy
24,249
+10,323
+74% +$637K 0.08% 171
2018
Q4 		$782K Buy
+13,926
New +$857K 0.05% 232

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Investment Advisors's TAP Position: Q1 2026 in Review

Capital Investment Advisors reduced its Molson Coors Class B (TAP) stake by 9.2% in Q1 2026, selling an estimated $41K and leaving 8,564 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #555.

Capital Investment Advisors first reported a position in TAP in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.92M in Q4 2019. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Capital Investment Advisors held 8,564 shares of Molson Coors Class B worth $369K as of Q1 2026.
  • Capital Investment Advisors sold 863 Molson Coors Class B shares in Q1 2026, an estimated $41K.
  • Molson Coors Class B made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #555 holding.
  • Capital Investment Advisors first reported a position in Molson Coors Class B in Q4 2018 and has held it in 30 quarters since.
  • Capital Investment Advisors's Molson Coors Class B position peaked at $5.92M in Q4 2019.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.