Counterpoint Mutual Funds
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Counterpoint Mutual Funds’s Molson Coors Class B TAP Stock Holding History

Counterpoint Mutual Funds’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
Q3 		$245K Buy
+6,729
New +$271K 0.02% 292
2026
Q2 		– Sell
-6,333
Closed -$273K – 374
2026
Q1 		$273K Buy
+6,333
New +$301K 0.04% 269

Other funds holding TAP

Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Counterpoint Mutual Funds's TAP Position: Q3 2026 in Review

Counterpoint Mutual Funds opened a new position in Molson Coors Class B (TAP) in Q3 2026: 6,729 shares worth $245K. The stake represents 0.02% of the portfolio and ranks #292 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in TAP as recently as Q1 2026.

Counterpoint Mutual Funds first reported a position in TAP in Q1 2026 and has held it in 2 quarters since. The position peaked at $273K in Q1 2026. 68 funds tracked by Wall St. Rank hold TAP as of Q3 2026.

  • Counterpoint Mutual Funds held 6,729 shares of Molson Coors Class B worth $245K as of Q3 2026.
  • Molson Coors Class B was a new Counterpoint Mutual Funds position in Q3 2026.
  • Molson Coors Class B made up 0.02% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #292 holding.
  • Counterpoint Mutual Funds first reported a position in Molson Coors Class B in Q1 2026 and has held it in 2 quarters since.
  • Counterpoint Mutual Funds's Molson Coors Class B position peaked at $273K in Q1 2026.
  • 68 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.