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Carolina Wealth Advisors’s Molson Coors Class B TAP Stock Holding History

Carolina Wealth 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 		– Sell
-90,331
Closed -$4.22M – 328
2025
Q4 		$4.22M Sell
90,331
-4,461
-5% -$206K 1.88% 20
2025
Q3 		$4.29M Sell
94,792
-2,247
-2% -$111K 1.85% 21
2025
Q2 		$4.67M Buy
97,039
+93,106
+2,367% +$5.13M 2.3% 17
2025
Q1 		$239K Sell
3,933
-5,810
-60% -$335K 0.13% 64
2024
Q4 		$558K Buy
9,743
+183
+2% +$10.7K 0.3% 42
2024
Q3 		$550K Sell
9,560
-886
-8% -$47.4K 0.28% 49
2024
Q2 		$531K Buy
10,446
+1,161
+13% +$67.2K 0.26% 50
2024
Q1 		$624K Sell
9,285
-18
-0.2% -$1.14K 0.34% 44
2023
Q4 		$569K Sell
9,303
-160
-2% -$9.62K 0.3% 50
2023
Q3 		$602K Buy
+9,463
New +$616K 0.34% 40

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

Carolina Wealth Advisors's TAP Position: Q1 2026 in Review

Carolina Wealth Advisors sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 90,331 shares — an estimated $4.22M sold.

Carolina Wealth Advisors first reported a position in TAP in Q3 2023 and held it in 10 quarters. The position peaked at $4.67M in Q2 2025. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Carolina Wealth Advisors reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
  • Carolina Wealth Advisors sold 90,331 Molson Coors Class B shares in Q1 2026, an estimated $4.22M.
  • Carolina Wealth Advisors first reported a position in Molson Coors Class B in Q3 2023 and held it in 10 quarters.
  • Carolina Wealth Advisors's Molson Coors Class B position peaked at $4.67M in Q2 2025.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Carolina Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.