DZ Bank
TAP icon

DZ Bank’s Molson Coors Class B TAP Stock Holding History

DZ Bank’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 		$157K Hold
4,017
– – ﹤0.01% 948
2026
Q1 		$173K Buy
+4,017
New +$191K ﹤0.01% 913
2025
Q2 		– Sell
-12,786
Closed -$778K – 1044
2025
Q1 		$778K Buy
12,786
+10,580
+480% +$609K ﹤0.01% 714
2024
Q4 		$126K Hold
2,206
– – ﹤0.01% 847
2024
Q3 		$127K Sell
2,206
-36,551
-94% -$1.96M ﹤0.01% 878
2024
Q2 		$1.97M Sell
38,757
-64,414
-62% -$3.73M ﹤0.01% 582
2024
Q1 		$6.94M Sell
103,171
-48,026
-32% -$3.05M 0.01% 417
2023
Q4 		$9.25M Buy
151,197
+104,627
+225% +$6.29M 0.01% 362
2023
Q3 		$2.96M Buy
46,570
+43,851
+1,613% +$2.85M ﹤0.01% 510
2023
Q2 		$179K Sell
2,719
-805
-23% -$49.8K ﹤0.01% 854
2023
Q1 		$182K Buy
+3,524
New +$182K ﹤0.01% 858
2021
Q4 		– Sell
-1,043
Closed -$48.4K – 1138
2021
Q3 		$48.4K Sell
1,043
-367,860
-100% -$18M ﹤0.01% 934
2021
Q2 		$19.8M Sell
368,903
-68,066
-16% -$3.8M 0.03% 285
2021
Q1 		$22.4M Sell
436,969
-306,116
-41% -$14.9M 0.04% 242
2020
Q4 		$33.6M Sell
743,085
-726,672
-49% -$30M 0.07% 179
2020
Q3 		$49.3M Buy
1,469,757
+230,988
+19% +$8.33M 0.12% 128
2020
Q2 		$42.6M Buy
1,238,769
+420,606
+51% +$16.8M 0.11% 121
2020
Q1 		$31.9M Buy
818,163
+183,532
+29% +$9.3M 0.11% 129
2019
Q4 		$34.2M Buy
634,631
+425,032
+203% +$22.9M 0.09% 143
2019
Q3 		$12.1M Buy
209,599
+125,118
+148% +$6.78M 0.04% 244
2019
Q2 		$4.73M Buy
+84,481
New +$4.93M 0.01% 380

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's TAP Position: Q2 2026 in Review

DZ Bank held its Molson Coors Class B (TAP) position steady in Q2 2026 at 4,017 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

DZ Bank first reported a position in TAP in Q2 2019 and has held it in 21 quarters since. The position peaked at $49.3M in Q3 2020. 618 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • DZ Bank held 4,017 shares of Molson Coors Class B worth $157K as of Q2 2026.
  • DZ Bank left its Molson Coors Class B share count unchanged in Q2 2026.
  • Molson Coors Class B made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #948 holding.
  • DZ Bank first reported a position in Molson Coors Class B in Q2 2019 and has held it in 21 quarters since.
  • DZ Bank's Molson Coors Class B position peaked at $49.3M in Q3 2020.
  • 618 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.