Central Pacific Bank - Trust Division’s Molson Coors Class B TAP Stock Holding History

Central Pacific Bank - Trust Division’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	$268K	Buy	6,878 +73	+1%	+$3.05K	0.03%	425
2026 Q1	$293K	Hold	6,805	–	–	0.04%	384
2025 Q4	$318K	Sell	6,805 -50	-0.7%	-$2.31K	0.04%	364
2025 Q3	$310K	Buy	6,855 +1,200	+21%	+$59.2K	0.04%	358
2025 Q2	$272K	Sell	5,655 -2,020	-26%	-$111K	0.03%	385
2025 Q1	$467K	Sell	7,675 -360	-4%	-$20.7K	0.06%	270
2024 Q4	$461K	Buy	8,035 +800	+11%	+$46.7K	0.06%	282
2024 Q3	$416K	Sell	7,235 -145	-2%	-$7.76K	0.05%	315
2024 Q2	$375K	Sell	7,380 -20	-0.3%	-$1.16K	0.04%	388
2024 Q1	$498K	Buy	+7,400	New	+$469K	0.06%	329

Other funds holding TAP

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

WAM

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Central Pacific Bank - Trust Division's TAP Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Molson Coors Class B (TAP) stake by 1.1% in Q2 2026, buying an estimated $3.05K and bringing the position to 6,878 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #425.

Central Pacific Bank - Trust Division first reported a position in TAP in Q1 2024 and has held it in 10 quarters since. The position peaked at $498K in Q1 2024. 108 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Central Pacific Bank - Trust Division held 6,878 shares of Molson Coors Class B worth $268K as of Q2 2026.
Central Pacific Bank - Trust Division bought 73 Molson Coors Class B shares in Q2 2026, an estimated $3.05K.
Molson Coors Class B made up 0.03% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #425 holding.
Central Pacific Bank - Trust Division first reported a position in Molson Coors Class B in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Molson Coors Class B position peaked at $498K in Q1 2024.
108 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.