IMA Advisory Services’s Molson Coors Class B TAP Stock Holding History

IMA Advisory Services’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	–	Sell	-62	Closed	-$2.89K	–	1056
2025 Q4	$2.89K	Buy	+62	New	+$2.86K	﹤0.01%	569
2019 Q2	–	Sell	-200	Closed	-$12K	–	309
2019 Q1	$12K	Buy	+200	New	+$12.3K	﹤0.01%	203
2018 Q3	–	Sell	-68	Closed	-$5K	–	444
2018 Q2	$5K	Buy	+68	New	+$4.53K	﹤0.01%	325
2015 Q2	–	Sell	-4,750	Closed	-$354K	–	189
2015 Q1	$354K	Sell	4,750 -70	-1%	-$5.28K	0.17%	108
2014 Q4	$359K	Sell	4,820 -170	-3%	-$12.6K	0.19%	104
2014 Q3	$371K	Hold	4,990	–	–	0.18%	124
2014 Q2	$370K	Sell	4,990 -410	-8%	-$26.4K	0.17%	127
2014 Q1	$318K	Hold	5,400	–	–	0.15%	126
2013 Q4	$303K	Hold	5,400	–	–	0.14%	135
2013 Q3	$271K	Buy	+5,400	New	+$272K	0.13%	136

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMA Advisory Services's TAP Position: Q1 2026 in Review

IMA Advisory Services sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 62 shares — an estimated $2.89K sold.

IMA Advisory Services first reported a position in TAP in Q3 2013 and held it in 10 quarters. The position peaked at $371K in Q3 2014. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

IMA Advisory Services reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
IMA Advisory Services sold 62 Molson Coors Class B shares in Q1 2026, an estimated $2.89K.
IMA Advisory Services first reported a position in Molson Coors Class B in Q3 2013 and held it in 10 quarters.
IMA Advisory Services's Molson Coors Class B position peaked at $371K in Q3 2014.
625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.