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Ethic Inc’s Molson Coors Class B TAP Stock Holding History

Ethic Inc’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 		$3.47M Buy
+89,011
New +$3.72M 0.04% 374
2026
Q1 		– Sell
-57,870
Closed -$2.7M – 1314
2025
Q4 		$2.7M Buy
57,870
+17,339
+43% +$800K 0.04% 398
2025
Q3 		$1.83M Sell
40,531
-5,258
-11% -$260K 0.03% 473
2025
Q2 		$2.17M Sell
45,789
-12,493
-21% -$688K 0.04% 413
2025
Q1 		$3.57M Sell
58,282
-3,662
-6% -$211K 0.07% 285
2024
Q4 		$3.55M Buy
61,944
+9,023
+17% +$526K 0.07% 284
2024
Q3 		$3.56M Buy
52,921
+2,770
+6% +$148K 0.09% 257
2024
Q2 		$2.55M Sell
50,151
-2,770
-5% -$160K 0.06% 320
2024
Q1 		$3.56M Sell
52,921
-3,065
-5% -$194K 0.09% 257
2023
Q4 		$3.43M Buy
55,986
+2,461
+5% +$148K 0.1% 237
2023
Q3 		$3.4M Sell
53,525
-1,850
-3% -$120K 0.12% 209
2023
Q2 		$3.65M Sell
55,375
-1,064
-2% -$65.8K 0.14% 186
2023
Q1 		$2.92M Buy
56,439
+4,185
+8% +$217K 0.12% 215
2022
Q4 		$2.69M Buy
52,254
+18,990
+57% +$974K 0.15% 183
2022
Q3 		$1.6M Buy
33,264
+15,409
+86% +$836K 0.11% 234
2022
Q2 		$973K Buy
17,855
+596
+3% +$32K 0.07% 327
2022
Q1 		$921K Buy
17,259
+4,657
+37% +$235K 0.06% 325
2021
Q4 		$584K Buy
12,602
+3,369
+36% +$155K 0.05% 371
2021
Q3 		$428K Sell
9,233
-4,937
-35% -$241K 0.04% 397
2021
Q2 		$761K Buy
14,170
+5,889
+71% +$329K 0.09% 261
2021
Q1 		$424K Buy
8,281
+2,641
+47% +$128K 0.08% 309
2020
Q4 		$255K Buy
+5,640
New +$232K 0.07% 336
2020
Q1 		– Sell
-3,832
Closed -$207K – 234
2019
Q4 		$207K Buy
+3,832
New +$206K 0.15% 205

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

Ethic Inc's TAP Position: Q2 2026 in Review

Ethic Inc opened a new position in Molson Coors Class B (TAP) in Q2 2026: 89,011 shares worth $3.47M. The stake represents 0.04% of the portfolio and ranks #374 among its holdings. This is a return to the name: Ethic Inc previously reported a position in TAP as recently as Q4 2025.

Ethic Inc first reported a position in TAP in Q4 2019 and has held it in 23 quarters since. The position peaked at $3.65M in Q2 2023. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Ethic Inc held 89,011 shares of Molson Coors Class B worth $3.47M as of Q2 2026.
  • Molson Coors Class B was a new Ethic Inc position in Q2 2026.
  • Molson Coors Class B made up 0.04% of Ethic Inc's portfolio in Q2 2026, its #374 holding.
  • Ethic Inc first reported a position in Molson Coors Class B in Q4 2019 and has held it in 23 quarters since.
  • Ethic Inc's Molson Coors Class B position peaked at $3.65M in Q2 2023.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.