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Foster & Motley’s Molson Coors Class B TAP Stock Holding History

Foster & Motley’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 		$3.08M Sell
79,059
-2,853
-3% -$119K 0.14% 140
2026
Q1 		$3.53M Buy
81,912
+13,514
+20% +$642K 0.18% 127
2025
Q4 		$3.19M Buy
68,398
+15,201
+29% +$701K 0.17% 132
2025
Q3 		$2.41M Buy
53,197
+11,971
+29% +$591K 0.13% 149
2025
Q2 		$1.98M Buy
41,226
+33,736
+450% +$1.86M 0.11% 164
2025
Q1 		$456K Buy
+7,490
New +$431K 0.03% 285
2017
Q2 		– Sell
-2,174
Closed -$208K – 208
2017
Q1 		$208K Buy
+2,174
New +$212K 0.04% 180
2016
Q4 		– Sell
-2,013
Closed -$221K – 184
2016
Q3 		$221K Sell
2,013
-427
-18% -$43.4K 0.04% 161
2016
Q2 		$247K Hold
2,440
– – 0.05% 153
2016
Q1 		$235K Sell
2,440
-4,493
-65% -$401K 0.05% 161
2015
Q4 		$651K Sell
6,933
-3,863
-36% -$348K 0.14% 122
2015
Q3 		$896K Sell
10,796
-3,867
-26% -$280K 0.2% 105
2015
Q2 		$1.02M Sell
14,663
-7,503
-34% -$558K 0.22% 101
2015
Q1 		$1.65M Sell
22,166
-11,155
-33% -$841K 0.36% 80
2014
Q4 		$2.48M Sell
33,321
-8,346
-20% -$619K 0.56% 60
2014
Q3 		$3.1M Buy
41,667
+7,794
+23% +$569K 0.72% 52
2014
Q2 		$2.51M Sell
33,873
-2,322
-6% -$150K 0.58% 57
2014
Q1 		$2.13M Buy
36,195
+794
+2% +$44.4K 0.52% 60
2013
Q4 		$1.99M Buy
35,401
+6,715
+23% +$359K 0.5% 62
2013
Q3 		$1.44M Buy
28,686
+3,227
+13% +$162K 0.38% 71
2013
Q2 		$1.22M Buy
+25,459
New +$1.29M 0.34% 77

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

Foster & Motley's TAP Position: Q2 2026 in Review

Foster & Motley reduced its Molson Coors Class B (TAP) stake by 3.5% in Q2 2026, selling an estimated $119K and leaving 79,059 shares worth $3.08M. The position accounts for 0.14% of the portfolio, ranked #140.

Foster & Motley first reported a position in TAP in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.53M in Q1 2026. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Foster & Motley held 79,059 shares of Molson Coors Class B worth $3.08M as of Q2 2026.
  • Foster & Motley sold 2,853 Molson Coors Class B shares in Q2 2026, an estimated $119K.
  • Molson Coors Class B made up 0.14% of Foster & Motley's portfolio in Q2 2026, its #140 holding.
  • Foster & Motley first reported a position in Molson Coors Class B in Q2 2013 and has held it in 21 quarters since.
  • Foster & Motley's Molson Coors Class B position peaked at $3.53M in Q1 2026.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.