Charles Schwab
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Charles Schwab’s Molson Coors Class B TAP Stock Holding History

Charles Schwab’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 		$71.7M Sell
1,839,066
-7,652
-0.4% -$320K 0.01% 997
2026
Q1 		$79.5M Buy
1,846,718
+69,431
+4% +$3.3M 0.01% 855
2025
Q4 		$83M Buy
1,777,287
+67,692
+4% +$3.12M 0.01% 820
2025
Q3 		$77.4M Sell
1,709,595
-4,996
-0.3% -$247K 0.01% 858
2025
Q2 		$82.5M Buy
1,714,591
+9,659
+0.6% +$532K 0.01% 770
2025
Q1 		$104M Buy
1,704,932
+20,311
+1% +$1.17M 0.02% 632
2024
Q4 		$96.6M Buy
1,684,621
+33,234
+2% +$1.94M 0.02% 687
2024
Q3 		$95M Sell
1,651,387
-11,145
-0.7% -$596K 0.02% 684
2024
Q2 		$84.5M Buy
1,662,532
+6,122
+0.4% +$354K 0.02% 724
2024
Q1 		$111M Buy
1,656,410
+18,295
+1% +$1.16M 0.03% 555
2023
Q4 		$100M Buy
1,638,115
+25,575
+2% +$1.54M 0.03% 560
2023
Q3 		$103M Sell
1,612,540
-6,609
-0.4% -$430K 0.03% 491
2023
Q2 		$107M Sell
1,619,149
-17,061
-1% -$1.05M 0.03% 488
2023
Q1 		$84.6M Buy
1,636,210
+1,322
+0.1% +$68.4K 0.03% 568
2022
Q4 		$84.2M Buy
1,634,888
+41,628
+3% +$2.14M 0.03% 546
2022
Q3 		$76.5M Buy
1,593,260
+23,060
+1% +$1.25M 0.03% 540
2022
Q2 		$85.6M Buy
1,570,200
+23,961
+2% +$1.29M 0.03% 512
2022
Q1 		$82.5M Buy
1,546,239
+58,343
+4% +$2.94M 0.02% 595
2021
Q4 		$69M Buy
1,487,896
+56,515
+4% +$2.59M 0.02% 710
2021
Q3 		$66.4M Buy
1,431,381
+43,134
+3% +$2.11M 0.02% 700
2021
Q2 		$74.5M Buy
1,388,247
+41,086
+3% +$2.3M 0.02% 630
2021
Q1 		$68.9M Sell
1,347,161
-409,464
-23% -$19.9M 0.03% 642
2020
Q4 		$79.4M Buy
1,756,625
+22,700
+1% +$936K 0.03% 519
2020
Q3 		$58.2M Buy
1,733,925
+441,736
+34% +$15.9M 0.03% 585
2020
Q2 		$44.4M Buy
1,292,189
+3,048
+0.2% +$122K 0.02% 666
2020
Q1 		$50.3M Buy
1,289,141
+121,342
+10% +$6.15M 0.03% 526
2019
Q4 		$62.9M Buy
1,167,799
+64,360
+6% +$3.46M 0.03% 508
2019
Q3 		$63.4M Buy
1,103,439
+36,316
+3% +$1.97M 0.04% 464
2019
Q2 		$59.8M Sell
1,067,123
-2,702
-0.3% -$158K 0.04% 488
2019
Q1 		$63.8M Buy
1,069,825
+28,565
+3% +$1.76M 0.04% 429
2018
Q4 		$58.5M Sell
1,041,260
-151,682
-13% -$9.34M 0.04% 390
2018
Q3 		$73.4M Sell
1,192,942
-145,573
-11% -$9.63M 0.05% 367
2018
Q2 		$91.1M Buy
1,338,515
+28,380
+2% +$1.89M 0.07% 271
2018
Q1 		$98.7M Buy
1,310,135
+247,617
+23% +$19.8M 0.08% 250
2017
Q4 		$87.2M Buy
1,062,518
+307,107
+41% +$24.8M 0.07% 272
2017
Q3 		$61.7M Buy
755,411
+181,441
+32% +$16M 0.05% 334
2017
Q2 		$49.6M Buy
573,970
+17,562
+3% +$1.63M 0.05% 395
2017
Q1 		$53.3M Buy
556,408
+32,297
+6% +$3.15M 0.05% 341
2016
Q4 		$51M Buy
524,111
+11,959
+2% +$1.22M 0.06% 329
2016
Q3 		$56.2M Buy
512,152
+11,774
+2% +$1.2M 0.07% 289
2016
Q2 		$50.6M Buy
500,378
+11,929
+2% +$1.17M 0.06% 309
2016
Q1 		$47M Buy
488,449
+85,999
+21% +$7.67M 0.06% 308
2015
Q4 		$37.8M Buy
402,450
+13,096
+3% +$1.18M 0.05% 355
2015
Q3 		$32.3M Sell
389,354
-31,680
-8% -$2.29M 0.05% 371
2015
Q2 		$29.5M Buy
421,034
+4,719
+1% +$351K 0.04% 432
2015
Q1 		$31M Buy
416,315
+19,846
+5% +$1.5M 0.04% 414
2014
Q4 		$29.5M Buy
396,469
+10,041
+3% +$745K 0.04% 396
2014
Q3 		$28.8M Buy
386,428
+47,024
+14% +$3.43M 0.05% 382
2014
Q2 		$25.2M Buy
339,404
+5,276
+2% +$340K 0.04% 410
2014
Q1 		$19.7M Sell
334,128
-272,713
-45% -$15.2M 0.04% 469
2013
Q4 		$34.1M Buy
606,841
+35,010
+6% +$1.87M 0.06% 283
2013
Q3 		$29.1M Buy
571,831
+6,752
+1% +$340K 0.06% 307
2013
Q2 		$27.2M Buy
+565,079
New +$28.6M 0.06% 305

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's TAP Position: Q2 2026 in Review

Charles Schwab reduced its Molson Coors Class B (TAP) stake by 0.41% in Q2 2026, selling an estimated $320K and leaving 1,839,066 shares worth $71.7M. The position accounts for 0.01% of the portfolio, ranked #997.

Charles Schwab first reported a position in TAP in Q2 2013 and has held it in 53 quarters since. The position peaked at $111M in Q1 2024. 615 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Charles Schwab held 1,839,066 shares of Molson Coors Class B worth $71.7M as of Q2 2026.
  • Charles Schwab sold 7,652 Molson Coors Class B shares in Q2 2026, an estimated $320K.
  • Molson Coors Class B made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #997 holding.
  • Charles Schwab first reported a position in Molson Coors Class B in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Molson Coors Class B position peaked at $111M in Q1 2024.
  • 615 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.