Corient Private Wealth
TAP icon

Corient Private Wealth’s Molson Coors Class B TAP Stock Holding History

Corient Private Wealth’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 		$2.37M Buy
60,923
+2,007
+3% +$83.8K ﹤0.01% 1281
2026
Q1 		$2.52M Sell
58,916
-51,784
-47% -$2.46M ﹤0.01% 1140
2025
Q4 		$5.17M Buy
110,700
+23,953
+28% +$1.1M 0.01% 760
2025
Q3 		$3.93M Sell
86,747
-35,924
-29% -$1.77M 0.01% 797
2025
Q2 		$5.9M Buy
122,671
+52,983
+76% +$2.92M 0.01% 655
2025
Q1 		$4.24M Buy
69,688
+2,008
+3% +$116K 0.01% 727
2024
Q4 		$3.88M Sell
67,680
-2,371
-3% -$138K 0.01% 774
2024
Q3 		$4.03M Buy
70,051
+20,623
+42% +$1.1M 0.01% 819
2024
Q2 		$2.51M Buy
49,428
+3,550
+8% +$205K ﹤0.01% 933
2024
Q1 		$3.08M Buy
45,878
+3,638
+9% +$231K 0.01% 842
2023
Q4 		$2.59M Buy
42,240
+30,323
+254% +$1.82M ﹤0.01% 899
2023
Q3 		$758K Sell
11,917
-544
-4% -$35.4K ﹤0.01% 1286
2023
Q2 		$820K Sell
12,461
-527
-4% -$32.6K ﹤0.01% 1229
2023
Q1 		$671K Buy
12,988
+8,596
+196% +$445K ﹤0.01% 1251
2022
Q4 		$226K Buy
+4,392
New +$225K ﹤0.01% 1447

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

Corient Private Wealth's TAP Position: Q2 2026 in Review

Corient Private Wealth increased its Molson Coors Class B (TAP) stake by 3.4% in Q2 2026, buying an estimated $83.8K and bringing the position to 60,923 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Corient Private Wealth first reported a position in TAP in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.9M in Q2 2025. 621 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Corient Private Wealth held 60,923 shares of Molson Coors Class B worth $2.37M as of Q2 2026.
  • Corient Private Wealth bought 2,007 Molson Coors Class B shares in Q2 2026, an estimated $83.8K.
  • Molson Coors Class B made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1281 holding.
  • Corient Private Wealth first reported a position in Molson Coors Class B in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Molson Coors Class B position peaked at $5.9M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.