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Highland Capital Management (Tennessee)’s Molson Coors Class B TAP Stock Holding History

Highland Capital Management (Tennessee)’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 		$4.76M Buy
122,190
+63,410
+108% +$2.65M 0.22% 106
2026
Q1 		$2.53M Sell
58,780
-600
-1% -$28.5K 0.13% 154
2025
Q4 		$2.77M Sell
59,380
-2,860
-5% -$132K 0.14% 146
2025
Q3 		$2.82M Sell
62,240
-600
-1% -$29.6K 0.14% 151
2025
Q2 		$3.02M Sell
62,840
-62,170
-50% -$3.42M 0.16% 147
2025
Q1 		$7.61M Buy
125,010
+53,090
+74% +$3.06M 0.45% 49
2024
Q4 		$4.12M Sell
71,920
-1,430
-2% -$83.4K 0.24% 108
2024
Q3 		$4.22M Sell
73,350
-4,050
-5% -$217K 0.24% 108
2024
Q2 		$3.93M Sell
77,400
-18,320
-19% -$1.06M 0.23% 112
2024
Q1 		$6.44M Sell
95,720
-1,140
-1% -$72.3K 0.37% 71
2023
Q4 		$5.93M Buy
96,860
+710
+0.7% +$42.7K 0.37% 74
2023
Q3 		$6.11M Sell
96,150
-7,340
-7% -$478K 0.42% 61
2023
Q2 		$6.81M Sell
103,490
-1,550
-1% -$95.8K 0.44% 58
2023
Q1 		$5.43M Sell
105,040
-700
-0.7% -$36.2K 0.4% 72
2022
Q4 		$5.45M Sell
105,740
-460
-0.4% -$23.6K 0.38% 70
2022
Q3 		$5.1M Sell
106,200
-260
-0.2% -$14.1K 0.39% 66
2022
Q2 		$5.8M Sell
106,460
-470
-0.4% -$25.2K 0.42% 56
2022
Q1 		$5.71M Buy
106,930
+820
+0.8% +$41.3K 0.34% 83
2021
Q4 		$4.92M Sell
106,110
-1,310
-1% -$60.1K 0.28% 102
2021
Q3 		$4.98M Buy
+107,420
New +$5.25M 0.3% 97

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

Highland Capital Management (Tennessee)'s TAP Position: Q2 2026 in Review

Highland Capital Management (Tennessee) increased its Molson Coors Class B (TAP) stake by 108% in Q2 2026, buying an estimated $2.65M and bringing the position to 122,190 shares worth $4.76M. The position accounts for 0.22% of the portfolio, ranked #106.

Highland Capital Management (Tennessee) first reported a position in TAP in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.61M in Q1 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Highland Capital Management (Tennessee) held 122,190 shares of Molson Coors Class B worth $4.76M as of Q2 2026.
  • Highland Capital Management (Tennessee) bought 63,410 Molson Coors Class B shares in Q2 2026, an estimated $2.65M.
  • Molson Coors Class B made up 0.22% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #106 holding.
  • Highland Capital Management (Tennessee) first reported a position in Molson Coors Class B in Q3 2021 and has held it in 20 quarters since.
  • Highland Capital Management (Tennessee)'s Molson Coors Class B position peaked at $7.61M in Q1 2025.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.