Corient Private Wealth
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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
Q1 		$2.52M Sell
58,916
-246,169
-81% -$11.7M ﹤0.01% 1140
2025
Q4 		$13.7M Buy
305,085
+218,338
+252% +$10.1M 0.01% 675
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 $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

Corient Private Wealth's TAP Position: Q1 2026 in Review

Corient Private Wealth reduced its Molson Coors Class B (TAP) stake by 81% in Q1 2026, selling an estimated $11.7M and leaving 58,916 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Corient Private Wealth first reported a position in TAP in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.7M in Q4 2025. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Corient Private Wealth held 58,916 shares of Molson Coors Class B worth $2.52M as of Q1 2026.
  • Corient Private Wealth sold 246,169 Molson Coors Class B shares in Q1 2026, an estimated $11.7M.
  • Molson Coors Class B made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1140 holding.
  • Corient Private Wealth first reported a position in Molson Coors Class B in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Molson Coors Class B position peaked at $13.7M in Q4 2025.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.