DT Investment Partners’s Molson Coors Class B TAP Stock Holding History

DT Investment Partners’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	$13.3K	Hold	341	–	–	﹤0.01%	362
2026 Q1	$14.7K	Hold	341	–	–	﹤0.01%	354
2025 Q4	$15.9K	Hold	341	–	–	﹤0.01%	364
2025 Q3	$15.4K	Hold	341	–	–	﹤0.01%	360
2025 Q2	$16.4K	Hold	341	–	–	﹤0.01%	346
2025 Q1	$20.8K	Hold	341	–	–	﹤0.01%	317
2024 Q4	$19.5K	Hold	341	–	–	﹤0.01%	323
2024 Q3	$19.6K	Hold	341	–	–	﹤0.01%	358
2024 Q2	$17.3K	Hold	341	–	–	﹤0.01%	329
2024 Q1	$22.9K	Hold	341	–	–	﹤0.01%	276
2023 Q4	$21.4K	Hold	341	–	–	﹤0.01%	271
2023 Q3	$21.7K	Hold	341	–	–	﹤0.01%	258
2023 Q2	$22.7K	Hold	341	–	–	﹤0.01%	259
2023 Q1	$20.6K	Hold	341	–	–	﹤0.01%	263
2022 Q4	$17.6K	Hold	341	–	–	﹤0.01%	277
2022 Q3	$16K	Buy	+341	New	+$18.5K	﹤0.01%	271

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DT Investment Partners's TAP Position: Q2 2026 in Review

DT Investment Partners held its Molson Coors Class B (TAP) position steady in Q2 2026 at 341 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

DT Investment Partners first reported a position in TAP in Q3 2022 and has held it in 16 quarters since. The position peaked at $22.9K in Q1 2024. 621 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

DT Investment Partners held 341 shares of Molson Coors Class B worth $13.3K as of Q2 2026.
DT Investment Partners left its Molson Coors Class B share count unchanged in Q2 2026.
Molson Coors Class B made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #362 holding.
DT Investment Partners first reported a position in Molson Coors Class B in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Molson Coors Class B position peaked at $22.9K in Q1 2024.
621 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.