City State Bank’s Molson Coors Class B TAP Stock Holding History

City State Bank’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	$3.9K	Hold	100	–	–	﹤0.01%	673
2026 Q1	$4.31K	Hold	100	–	–	﹤0.01%	633
2025 Q4	$4.67K	Hold	100	–	–	﹤0.01%	609
2025 Q3	$4.53K	Hold	100	–	–	﹤0.01%	596
2025 Q2	$4.81K	Hold	100	–	–	﹤0.01%	588
2025 Q1	$6.09K	Hold	100	–	–	﹤0.01%	559
2024 Q4	$5.73K	Hold	100	–	–	﹤0.01%	552
2024 Q3	$5.75K	Hold	100	–	–	﹤0.01%	557
2024 Q2	$5.08K	Hold	100	–	–	﹤0.01%	550
2024 Q1	$7K	Hold	100	–	–	﹤0.01%	533
2023 Q4	$6K	Hold	100	–	–	﹤0.01%	540
2023 Q3	$6K	Hold	100	–	–	﹤0.01%	537
2023 Q2	$7K	Hold	100	–	–	﹤0.01%	529
2023 Q1	$5K	Hold	100	–	–	﹤0.01%	563
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	537
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	533
2022 Q2	$5K	Sell	100 -100	-50%	-$5.37K	﹤0.01%	535
2022 Q1	$11K	Hold	200	–	–	0.01%	460
2021 Q4	$9K	Buy	+200	New	+$9.18K	0.01%	494

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

City State Bank's TAP Position: Q2 2026 in Review

City State Bank held its Molson Coors Class B (TAP) position steady in Q2 2026 at 100 shares worth $3.9K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

City State Bank first reported a position in TAP in Q4 2021 and has held it in 19 quarters since. The position peaked at $11K in Q1 2022. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

City State Bank held 100 shares of Molson Coors Class B worth $3.9K as of Q2 2026.
City State Bank left its Molson Coors Class B share count unchanged in Q2 2026.
Molson Coors Class B made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #673 holding.
City State Bank first reported a position in Molson Coors Class B in Q4 2021 and has held it in 19 quarters since.
City State Bank's Molson Coors Class B position peaked at $11K in Q1 2022.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.