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Citizens Financial Group’s Molson Coors Class B TAP Stock Holding History

Citizens Financial Group’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 		$356K Buy
+9,143
New +$382K ﹤0.01% 782
2020
Q3 		– Sell
-243
Closed -$8K – 852
2020
Q2 		$8K Sell
243
-46
-16% -$1.84K ﹤0.01% 811
2020
Q1 		$11K Buy
289
+84
+41% +$4.26K ﹤0.01% 736
2019
Q4 		$11K Sell
205
-120
-37% -$6.46K ﹤0.01% 742
2019
Q3 		$18K Hold
325
– – ﹤0.01% 481
2019
Q2 		$18K Buy
325
+59
+22% +$3.44K ﹤0.01% 466
2019
Q1 		$16K Buy
266
+87
+49% +$5.37K ﹤0.01% 461
2018
Q4 		$10K Hold
179
– – ﹤0.01% 401
2018
Q3 		$11K Sell
179
-209
-54% -$13.8K ﹤0.01% 422
2018
Q2 		$26K Sell
388
-415
-52% -$27.6K ﹤0.01% 346
2018
Q1 		$60K Buy
803
+69
+9% +$5.52K 0.01% 308
2017
Q4 		$60K Sell
734
-2,165
-75% -$175K ﹤0.01% 321
2017
Q3 		$237K Buy
2,899
+787
+37% +$69.2K 0.02% 216
2017
Q2 		$183K Sell
2,112
-715
-25% -$66.2K 0.02% 238
2017
Q1 		$271K Sell
2,827
-1,212
-30% -$118K 0.02% 209
2016
Q4 		$393K Buy
4,039
+815
+25% +$83.1K 0.04% 176
2016
Q3 		$354K Sell
3,224
-535
-14% -$54.4K 0.03% 187
2016
Q2 		$380K Sell
3,759
-65
-2% -$6.39K 0.04% 183
2016
Q1 		$368K Buy
3,824
+2,775
+265% +$248K 0.04% 185
2015
Q4 		$98K Buy
+1,049
New +$94.6K 0.01% 303

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

Citizens Financial Group's TAP Position: Q2 2026 in Review

Citizens Financial Group opened a new position in Molson Coors Class B (TAP) in Q2 2026: 9,143 shares worth $356K. The stake represents ﹤0.01% of the portfolio and ranks #782 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in TAP as recently as Q2 2020.

Citizens Financial Group first reported a position in TAP in Q4 2015 and has held it in 20 quarters since. The position peaked at $393K in Q4 2016. 619 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Citizens Financial Group held 9,143 shares of Molson Coors Class B worth $356K as of Q2 2026.
  • Molson Coors Class B was a new Citizens Financial Group position in Q2 2026.
  • Molson Coors Class B made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #782 holding.
  • Citizens Financial Group first reported a position in Molson Coors Class B in Q4 2015 and has held it in 20 quarters since.
  • Citizens Financial Group's Molson Coors Class B position peaked at $393K in Q4 2016.
  • 619 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.