Capital Investment Counsel (Colorado)’s Molson Coors Class B TAP Stock Holding History

Capital Investment Counsel (Colorado)’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	$3.88M	Hold	99,567	–	–	0.48%	71
2026 Q1	$4.29M	Hold	99,567	–	–	0.59%	63
2025 Q4	$4.65M	Hold	99,567	–	–	0.65%	65
2025 Q3	$4.51M	Sell	99,567 -115,226	-54%	-$5.69M	0.66%	65
2025 Q2	$10.3M	Hold	214,793	–	–	1.6%	18
2025 Q1	$13.1M	Hold	214,793	–	–	2.16%	8
2024 Q4	$12.3M	Hold	214,793	–	–	2.06%	10
2024 Q3	$12.4M	Hold	214,793	–	–	2.14%	8
2024 Q2	$10.9M	Hold	214,793	–	–	2.14%	9
2024 Q1	$14.4M	Buy	+214,793	New	+$13.6M	3.1%	2

Other funds holding TAP

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s TAP Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) held its Molson Coors Class B (TAP) position steady in Q2 2026 at 99,567 shares worth $3.88M. The position accounts for 0.48% of the portfolio, ranked #71.

Capital Investment Counsel (Colorado) first reported a position in TAP in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.4M in Q1 2024. 284 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Capital Investment Counsel (Colorado) held 99,567 shares of Molson Coors Class B worth $3.88M as of Q2 2026.
Capital Investment Counsel (Colorado) left its Molson Coors Class B share count unchanged in Q2 2026.
Molson Coors Class B made up 0.48% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #71 holding.
Capital Investment Counsel (Colorado) first reported a position in Molson Coors Class B in Q1 2024 and has held it in 10 quarters since.
Capital Investment Counsel (Colorado)'s Molson Coors Class B position peaked at $14.4M in Q1 2024.
284 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.