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Colonial Trust’s Molson Coors Class B TAP Stock Holding History

Colonial Trust’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 		– Sell
-3
Closed -$140 – 1169
2025
Q4 		$140 Sell
3
-16
-84% -$738 ﹤0.01% 1084
2025
Q3 		$860 Sell
19
-4
-17% -$197 ﹤0.01% 1037
2025
Q2 		$1.11K Hold
23
– – ﹤0.01% 1020
2025
Q1 		$1.4K Sell
23
-23
-50% -$1.32K ﹤0.01% 999
2024
Q4 		$2.64K Hold
46
– – ﹤0.01% 1183
2024
Q3 		$2.61K Hold
46
– – ﹤0.01% 986
2024
Q2 		$2.33K Hold
46
– – ﹤0.01% 929
2024
Q1 		$3.1K Hold
46
– – ﹤0.01% 887
2023
Q4 		$2.82K Buy
+46
New +$2.77K ﹤0.01% 858

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

Colonial Trust's TAP Position: Q1 2026 in Review

Colonial Trust sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 3 shares — an estimated $140 sold.

Colonial Trust first reported a position in TAP in Q4 2023 and held it in 9 quarters. The position peaked at $3.1K in Q1 2024. 628 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Colonial Trust reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
  • Colonial Trust sold 3 Molson Coors Class B shares in Q1 2026, an estimated $140.
  • Colonial Trust first reported a position in Molson Coors Class B in Q4 2023 and held it in 9 quarters.
  • Colonial Trust's Molson Coors Class B position peaked at $3.1K in Q1 2024.
  • 628 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.