Cohen & Steers
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Cohen & Steers’s Molson Coors Class B TAP Stock Holding History

Cohen & Steers’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 		$82K Hold
1,900
– – ﹤0.01% 423
2025
Q4 		$89K Hold
1,900
– – ﹤0.01% 432
2025
Q3 		$86K Hold
1,900
– – ﹤0.01% 427
2025
Q2 		$91K Hold
1,900
– – ﹤0.01% 420
2025
Q1 		$116K Buy
+1,900
New +$109K ﹤0.01% 381
2019
Q2 		– Sell
-73,375
Closed -$4.38M – 425
2019
Q1 		$4.38M Sell
73,375
-245,175
-77% -$15.1M 0.01% 196
2018
Q4 		$17.9M Buy
+318,550
New +$19.6M 0.06% 115

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

Cohen & Steers's TAP Position: Q1 2026 in Review

Cohen & Steers held its Molson Coors Class B (TAP) position steady in Q1 2026 at 1,900 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Cohen & Steers first reported a position in TAP in Q4 2018 and has held it in 7 quarters since. The position peaked at $17.9M in Q4 2018. 626 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Cohen & Steers held 1,900 shares of Molson Coors Class B worth $82K as of Q1 2026.
  • Cohen & Steers left its Molson Coors Class B share count unchanged in Q1 2026.
  • Molson Coors Class B made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #423 holding.
  • Cohen & Steers first reported a position in Molson Coors Class B in Q4 2018 and has held it in 7 quarters since.
  • Cohen & Steers's Molson Coors Class B position peaked at $17.9M in Q4 2018.
  • 626 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.