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Glenmede Trust’s Molson Coors Class B TAP Stock Holding History

Glenmede Trust’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 		$203K Sell
4,712
-599
-11% -$28.4K ﹤0.01% 1309
2025
Q4 		$248K Buy
+5,311
New +$245K ﹤0.01% 1216
2025
Q1 		$16.3M Buy
268,087
+23,312
+10% +$1.34M 0.09% 218
2024
Q4 		$14M Buy
244,775
+9,659
+4% +$563K 0.07% 295
2024
Q3 		$13.5M Buy
235,116
+26,714
+13% +$1.43M 0.06% 305
2024
Q2 		$10.6M Sell
208,402
-3,514
-2% -$203K 0.05% 342
2024
Q1 		$14.3M Buy
211,916
+189,639
+851% +$12M 0.07% 294
2023
Q4 		$1.36M Buy
22,277
+11,323
+103% +$681K 0.01% 627
2023
Q3 		$697K Sell
10,954
-444
-4% -$28.9K ﹤0.01% 744
2023
Q2 		$589K Hold
11,398
– – ﹤0.01% 792
2023
Q1 		$589K Buy
11,398
+5,338
+88% +$276K ﹤0.01% 795
2022
Q4 		$312K Buy
6,060
+1,455
+32% +$74.7K ﹤0.01% 978
2022
Q3 		$220K Sell
4,605
-11,904
-72% -$646K ﹤0.01% 1059
2022
Q2 		$899K Buy
+16,509
New +$887K 0.01% 708
2020
Q4 		– Sell
-2,582
Closed -$85K – 2138
2020
Q3 		$85K Sell
2,582
-246
-9% -$8.88K ﹤0.01% 1214
2020
Q2 		$96K Buy
2,828
+1,342
+90% +$53.6K ﹤0.01% 1165
2020
Q1 		$79K Hold
1,486
– – ﹤0.01% 1512
2019
Q4 		$79K Sell
1,486
-53
-3% -$2.85K ﹤0.01% 1512
2019
Q3 		$88 Buy
1,539
+453
+42% +$24.6K ﹤0.01% 1449
2019
Q2 		$60 Sell
1,086
-5,359
-83% -$313K ﹤0.01% 1590
2019
Q1 		$383 Sell
6,445
-310,477
-98% -$19.2M ﹤0.01% 966
2018
Q4 		$17.8K Buy
316,922
+313,983
+10,683% +$19.3M 0.09% 294
2018
Q3 		$180K Sell
2,939
-108
-4% -$7.14K ﹤0.01% 1185
2018
Q2 		$207K Sell
3,047
-860
-22% -$57.3K ﹤0.01% 1059
2018
Q1 		$319K Hold
3,907
– – ﹤0.01% 1039
2017
Q4 		$319K Buy
3,907
+26
+0.7% +$2.1K ﹤0.01% 1039
2017
Q3 		$316K Sell
3,881
-19,419
-83% -$1.71M ﹤0.01% 1058
2017
Q2 		$2.23M Hold
23,300
– – 0.01% 620
2017
Q1 		$2.23M Buy
23,300
+5,485
+31% +$536K 0.01% 620
2016
Q4 		$1.73M Buy
17,815
+13,510
+314% +$1.38M 0.01% 651
2016
Q3 		$471K Hold
4,305
– – ﹤0.01% 946
2016
Q2 		$434K Buy
4,305
+3,288
+323% +$323K ﹤0.01% 967
2016
Q1 		$97K Hold
1,017
– – ﹤0.01% 1338
2015
Q4 		$95K Sell
1,017
-883
-46% -$79.6K ﹤0.01% 1376
2015
Q3 		$157K Buy
1,900
+17
+0.9% +$1.23K ﹤0.01% 1243
2015
Q2 		$130K Hold
1,883
– – ﹤0.01% 1355
2015
Q1 		$139K Hold
1,883
– – ﹤0.01% 1374
2014
Q4 		$139K Hold
1,883
– – ﹤0.01% 1425
2014
Q3 		$139K Buy
1,883
+1,000
+113% +$73K ﹤0.01% 1314
2014
Q2 		$65K Sell
883
-34,561
-98% -$2.23M ﹤0.01% 1554
2014
Q1 		$2.08M Sell
35,444
-142
-0.4% -$7.93K 0.02% 549
2013
Q4 		$2M Sell
35,586
-908
-2% -$48.5K 0.02% 535
2013
Q3 		$1.83M Sell
36,494
-292
-0.8% -$14.7K 0.02% 545
2013
Q2 		$1.76M Buy
+36,786
New +$1.86M 0.02% 524

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

Glenmede Trust's TAP Position: Q1 2026 in Review

Glenmede Trust reduced its Molson Coors Class B (TAP) stake by 11% in Q1 2026, selling an estimated $28.4K and leaving 4,712 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Glenmede Trust first reported a position in TAP in Q2 2013 and has held it in 44 quarters since. The position peaked at $16.3M in Q1 2025. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Glenmede Trust held 4,712 shares of Molson Coors Class B worth $203K as of Q1 2026.
  • Glenmede Trust sold 599 Molson Coors Class B shares in Q1 2026, an estimated $28.4K.
  • Molson Coors Class B made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1309 holding.
  • Glenmede Trust first reported a position in Molson Coors Class B in Q2 2013 and has held it in 44 quarters since.
  • Glenmede Trust's Molson Coors Class B position peaked at $16.3M in Q1 2025.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.