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Exchange Traded Concepts’s Molson Coors Class B TAP Stock Holding History

Exchange Traded Concepts’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 		$2.87M Buy
73,711
+14,555
+25% +$608K 0.01% 600
2026
Q1 		$2.55M Buy
59,156
+14,231
+32% +$676K 0.02% 539
2025
Q4 		$2.1M Buy
44,925
+19,324
+75% +$891K 0.02% 582
2025
Q3 		$1.16M Buy
25,601
+19,581
+325% +$967K 0.01% 720
2025
Q2 		$290K Buy
6,020
+907
+18% +$50K ﹤0.01% 1021
2025
Q1 		$311K Sell
5,113
-70
-1% -$4.03K 0.01% 839
2024
Q4 		$297K Sell
5,183
-541
-9% -$31.6K 0.01% 884
2024
Q3 		$329K Sell
5,724
-4,737
-45% -$253K 0.01% 817
2024
Q2 		$532K Buy
10,461
+396
+4% +$22.9K 0.01% 693
2024
Q1 		$677K Buy
10,065
+891
+10% +$56.5K 0.02% 535
2023
Q4 		$562K Sell
9,174
-794
-8% -$47.7K 0.02% 593
2023
Q3 		$634K Sell
9,968
-1,791
-15% -$117K 0.02% 488
2023
Q2 		$774K Sell
11,759
-390
-3% -$24.1K 0.02% 454
2023
Q1 		$628K Buy
12,149
+222
+2% +$11.5K 0.02% 470
2022
Q4 		$614K Sell
11,927
-57,870
-83% -$2.97M 0.02% 453
2022
Q3 		$3.35M Buy
+69,797
New +$3.79M 0.11% 103
2022
Q1 		– Sell
-12,157
Closed -$563K – 1360
2021
Q4 		$563K Buy
12,157
+219
+2% +$10K 0.01% 610
2021
Q3 		$554K Buy
11,938
+11,377
+2,028% +$556K 0.01% 499
2021
Q2 		$30K Buy
561
+414
+282% +$23.1K ﹤0.01% 930
2021
Q1 		$8K Sell
147
-16
-10% -$777 ﹤0.01% 1002
2020
Q4 		$7K Hold
163
– – ﹤0.01% 961
2020
Q3 		$5K Sell
163
-3
-2% -$108 ﹤0.01% 780
2020
Q2 		$6K Sell
166
-42,113
-100% -$1.68M ﹤0.01% 644
2020
Q1 		$1.65M Buy
42,279
+36,609
+646% +$1.86M 0.89% 23
2019
Q4 		$306K Buy
+5,670
New +$305K 0.06% 165

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

Exchange Traded Concepts's TAP Position: Q2 2026 in Review

Exchange Traded Concepts increased its Molson Coors Class B (TAP) stake by 25% in Q2 2026, buying an estimated $608K and bringing the position to 73,711 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #600.

Exchange Traded Concepts first reported a position in TAP in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.35M in Q3 2022. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Exchange Traded Concepts held 73,711 shares of Molson Coors Class B worth $2.87M as of Q2 2026.
  • Exchange Traded Concepts bought 14,555 Molson Coors Class B shares in Q2 2026, an estimated $608K.
  • Molson Coors Class B made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #600 holding.
  • Exchange Traded Concepts first reported a position in Molson Coors Class B in Q4 2019 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Molson Coors Class B position peaked at $3.35M in Q3 2022.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.