Delta Asset Management’s Molson Coors Class B TAP Stock Holding History

Delta Asset Management’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	$7.54K	Buy	175 +75	+75%	+$3.56K	﹤0.01%	457
2025 Q4	$4.67K	Hold	100	–	–	﹤0.01%	498
2025 Q3	$4.53K	Hold	100	–	–	﹤0.01%	500
2025 Q2	$4.81K	Hold	100	–	–	﹤0.01%	491
2025 Q1	$6.09K	Hold	100	–	–	﹤0.01%	470
2024 Q4	$5.73K	Hold	100	–	–	﹤0.01%	482
2024 Q3	$5.75K	Hold	100	–	–	﹤0.01%	489
2024 Q2	$5.08K	Hold	100	–	–	﹤0.01%	499
2024 Q1	$6.72K	Hold	100	–	–	﹤0.01%	488
2023 Q4	$6.12K	Hold	100	–	–	﹤0.01%	500
2023 Q3	$6.36K	Hold	100	–	–	﹤0.01%	495
2023 Q2	$6.58K	Buy	+100	New	+$6.18K	﹤0.01%	502
2021 Q1	–	Sell	-51	Closed	-$2K	–	612
2020 Q4	$2K	Hold	51	–	–	﹤0.01%	568
2020 Q3	$2K	Sell	51 -22	-30%	-$794	﹤0.01%	549
2020 Q2	$2K	Sell	73 -75	-51%	-$2.99K	﹤0.01%	565
2020 Q1	$6K	Hold	148	–	–	﹤0.01%	474
2019 Q4	$8K	Sell	148 -215	-59%	-$11.6K	﹤0.01%	477
2019 Q3	$21K	Buy	363 +215	+145%	+$11.7K	﹤0.01%	330
2019 Q2	$8K	Hold	148	–	–	﹤0.01%	417
2019 Q1	$9K	Sell	148 -2,975	-95%	-$184K	﹤0.01%	391
2018 Q4	$175K	Buy	3,123 +50	+2%	+$3.08K	0.03%	131
2018 Q3	$190K	Buy	3,073 +100	+3%	+$6.61K	0.03%	134
2018 Q2	$202K	Hold	2,973	–	–	0.03%	123
2018 Q1	$224K	Buy	2,973 +1,700	+134%	+$136K	0.03%	119
2017 Q4	$104K	Sell	1,273 -100	-7%	-$8.09K	0.01%	164
2017 Q3	$112K	Hold	1,373	–	–	0.02%	146
2017 Q2	$119K	Hold	1,373	–	–	0.02%	143
2017 Q1	$131K	Hold	1,373	–	–	0.02%	134
2016 Q4	$134K	Hold	1,373	–	–	0.02%	135
2016 Q3	$151K	Hold	1,373	–	–	0.03%	123
2016 Q2	$139K	Sell	1,373 -596	-30%	-$58.6K	0.02%	129
2016 Q1	$190K	Buy	1,969 +1	+0.1%	+$89	0.03%	105
2015 Q4	$185K	Buy	1,968 +72	+4%	+$6.49K	0.03%	111
2015 Q3	$157K	Buy	1,896 +200	+12%	+$14.5K	0.03%	115
2015 Q2	$118K	Hold	1,696	–	–	0.02%	140
2015 Q1	$126K	Hold	1,696	–	–	0.02%	139
2014 Q4	$126K	Hold	1,696	–	–	0.02%	137
2014 Q3	$126K	Hold	1,696	–	–	0.03%	137
2014 Q2	$125K	Hold	1,696	–	–	0.03%	138
2014 Q1	$100K	Hold	1,696	–	–	0.02%	160
2013 Q4	$96K	Hold	1,696	–	–	0.02%	162
2013 Q3	$85K	Hold	1,696	–	–	0.02%	166
2013 Q2	$81K	Buy	+1,696	New	+$85.8K	0.02%	167

Other funds holding TAP

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Delta Asset Management's TAP Position: Q1 2026 in Review

Delta Asset Management increased its Molson Coors Class B (TAP) stake by 75% in Q1 2026, buying an estimated $3.56K and bringing the position to 175 shares worth $7.54K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Delta Asset Management first reported a position in TAP in Q2 2013 and has held it in 43 quarters since. The position peaked at $224K in Q1 2018. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

Delta Asset Management held 175 shares of Molson Coors Class B worth $7.54K as of Q1 2026.
Delta Asset Management bought 75 Molson Coors Class B shares in Q1 2026, an estimated $3.56K.
Molson Coors Class B made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #457 holding.
Delta Asset Management first reported a position in Molson Coors Class B in Q2 2013 and has held it in 43 quarters since.
Delta Asset Management's Molson Coors Class B position peaked at $224K in Q1 2018.
625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.