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
Q2 		– Sell
-1,900
Closed -$82K – 470
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 $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

Cohen & Steers's TAP Position: Q2 2026 in Review

Cohen & Steers sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 1,900 shares — an estimated $82K sold.

Cohen & Steers first reported a position in TAP in Q4 2018 and held it in 7 quarters. The position peaked at $17.9M in Q4 2018. 620 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Cohen & Steers reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
  • Cohen & Steers sold 1,900 Molson Coors Class B shares in Q2 2026, an estimated $82K.
  • Cohen & Steers first reported a position in Molson Coors Class B in Q4 2018 and held it in 7 quarters.
  • Cohen & Steers's Molson Coors Class B position peaked at $17.9M in Q4 2018.
  • 620 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.