Cullen/Frost Bankers’s Molson Coors Class B TAP Stock Holding History

Cullen/Frost Bankers’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	-18	Closed	-$840	–	1548
2025 Q4	$840	Buy	+18	New	+$830	﹤0.01%	1314
2025 Q3	–	Sell	-1,200	Closed	-$57.7K	–	1439
2025 Q2	$57.7K	Sell	1,200 -181	-13%	-$9.97K	﹤0.01%	733
2025 Q1	$84.1K	Buy	+1,381	New	+$79.5K	﹤0.01%	633
2023 Q2	–	Sell	-11	Closed	-$568	–	1265
2023 Q1	$568	Hold	11	–	–	﹤0.01%	1162
2022 Q4	$567	Sell	11 -106	-91%	-$5.44K	﹤0.01%	1071
2022 Q3	$6K	Buy	+117	New	+$6.35K	﹤0.01%	990
2021 Q1	–	Sell	-12	Closed	-$1K	–	1134
2020 Q4	$1K	Sell	12 -44	-79%	-$1.81K	﹤0.01%	1044
2020 Q3	$2K	Buy	+56	New	+$2.02K	﹤0.01%	1042
2019 Q3	–	Sell	-8	Closed	–	–	1089
2019 Q2	$0	Buy	+8	New	+$467	﹤0.01%	1115

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cullen/Frost Bankers's TAP Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 18 shares — an estimated $840 sold.

Cullen/Frost Bankers first reported a position in TAP in Q2 2019 and held it in 9 quarters. The position peaked at $84.1K in Q1 2025. 626 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

Cullen/Frost Bankers reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
Cullen/Frost Bankers sold 18 Molson Coors Class B shares in Q1 2026, an estimated $840.
Cullen/Frost Bankers first reported a position in Molson Coors Class B in Q2 2019 and held it in 9 quarters.
Cullen/Frost Bankers's Molson Coors Class B position peaked at $84.1K in Q1 2025.
626 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.