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
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 – 1055
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% 280
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% 173
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 0.12% 119
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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank's TAP Position: Q1 2026 in Review

DZ Bank opened a new position in Molson Coors Class B (TAP) in Q1 2026: 4,017 shares worth $173K. The stake represents ﹤0.01% of the portfolio and ranks #913 among its holdings. This is a return to the name: DZ Bank previously reported a position in TAP as recently as Q1 2025.

DZ Bank first reported a position in TAP in Q2 2019 and has held it in 20 quarters since. The position peaked at $49.3M in Q3 2020. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • DZ Bank held 4,017 shares of Molson Coors Class B worth $173K as of Q1 2026.
  • Molson Coors Class B was a new DZ Bank position in Q1 2026.
  • Molson Coors Class B made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #913 holding.
  • DZ Bank first reported a position in Molson Coors Class B in Q2 2019 and has held it in 20 quarters since.
  • DZ Bank's Molson Coors Class B position peaked at $49.3M in Q3 2020.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.