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Greenwood Capital Associates’s Molson Coors Class B TAP Stock Holding History

Greenwood Capital Associates’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 		$322K Hold
8,255
– – 0.03% 264
2026
Q1 		$355K Hold
8,255
– – 0.04% 248
2025
Q4 		$385K Sell
8,255
-323
-4% -$14.9K 0.04% 221
2025
Q3 		$388K Hold
8,578
– – 0.04% 213
2025
Q2 		$413K Sell
8,578
-471
-5% -$25.9K 0.05% 205
2025
Q1 		$551K Sell
9,049
-8,340
-48% -$480K 0.07% 172
2024
Q4 		$997K Sell
17,389
-399
-2% -$23.3K 0.13% 134
2024
Q3 		$1.02M Sell
17,788
-664
-4% -$35.5K 0.13% 132
2024
Q2 		$938K Sell
18,452
-129,914
-88% -$7.52M 0.12% 147
2024
Q1 		$9.98M Sell
148,366
-19,547
-12% -$1.24M 1.33% 18
2023
Q4 		$10.3M Buy
167,913
+25,270
+18% +$1.52M 1.33% 14
2023
Q3 		$9.07M Sell
142,643
-554
-0.4% -$36K 1.32% 15
2023
Q2 		$9.43M Sell
143,197
-12,640
-8% -$781K 1.32% 19
2023
Q1 		$8.05M Sell
155,837
-25,772
-14% -$1.33M 1.16% 26
2022
Q4 		$9.36M Buy
181,609
+5,835
+3% +$299K 1.54% 18
2022
Q3 		$8.44M Sell
175,774
-7,322
-4% -$397K 1.45% 18
2022
Q2 		$9.98M Sell
183,096
-24,441
-12% -$1.31M 1.6% 18
2022
Q1 		$11.1M Buy
207,537
+38,873
+23% +$1.96M 2.91% 11
2021
Q4 		$7.82M Sell
168,664
-13,665
-7% -$627K 1.11% 38
2021
Q3 		$8.46M Buy
182,329
+70,603
+63% +$3.45M 1.3% 26
2021
Q2 		$6M Buy
111,726
+27,471
+33% +$1.53M 0.91% 44
2021
Q1 		$4.31M Buy
+84,255
New +$4.09M 0.68% 53

Other funds holding TAP

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Greenwood Capital Associates's TAP Position: Q2 2026 in Review

Greenwood Capital Associates held its Molson Coors Class B (TAP) position steady in Q2 2026 at 8,255 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #264.

Greenwood Capital Associates first reported a position in TAP in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.1M in Q1 2022. 172 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Greenwood Capital Associates held 8,255 shares of Molson Coors Class B worth $322K as of Q2 2026.
  • Greenwood Capital Associates left its Molson Coors Class B share count unchanged in Q2 2026.
  • Molson Coors Class B made up 0.03% of Greenwood Capital Associates's portfolio in Q2 2026, its #264 holding.
  • Greenwood Capital Associates first reported a position in Molson Coors Class B in Q1 2021 and has held it in 22 quarters since.
  • Greenwood Capital Associates's Molson Coors Class B position peaked at $11.1M in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.