Inlet Private Wealth’s Molson Coors Class B TAP Stock Holding History

Inlet Private Wealth’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	$801K	Buy	20,550 +6,400	+45%	+$267K	0.19%	88
2026 Q1	$609K	Sell	14,150 -5,804	-29%	-$276K	0.16%	93
2025 Q4	$931K	Sell	19,954 -24,500	-55%	-$1.13M	0.22%	84
2025 Q3	$2.01M	Buy	44,454 +34	+0.1%	+$1.68K	0.45%	64
2025 Q2	$2.14M	Sell	44,420 -300	-0.7%	-$16.5K	0.53%	56
2025 Q1	$2.72M	Sell	44,720 -200	-0.4%	-$11.5K	0.71%	46
2024 Q4	$2.57M	Sell	44,920 -2,850	-6%	-$166K	0.68%	50
2024 Q3	$2.75M	Buy	47,770 +2,150	+5%	+$115K	0.7%	46
2024 Q2	$2.32M	Hold	45,620	–	–	0.63%	50
2024 Q1	$3.07M	Hold	45,620	–	–	0.86%	39
2023 Q4	$2.79M	Sell	45,620 -2,000	-4%	-$120K	0.86%	38
2023 Q3	$3.03M	Sell	47,620 -550	-1%	-$35.8K	1%	36
2023 Q2	$3.17M	Sell	48,170 -1,800	-4%	-$111K	0.8%	40
2023 Q1	$2.58M	Sell	49,970 -1,050	-2%	-$54.4K	0.67%	51
2022 Q4	$2.63M	Sell	51,020 -12,577	-20%	-$645K	0.68%	52
2022 Q3	$3.05M	Sell	63,597 -393	-0.6%	-$21.3K	0.91%	39
2022 Q2	$3.49M	Buy	63,990 +7	+0%	+$376	1%	33
2022 Q1	$3.42M	Buy	63,983 +1,506	+2%	+$75.9K	0.85%	39
2021 Q4	$2.9M	Buy	+62,477	New	+$2.87M	0.7%	48

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Inlet Private Wealth's TAP Position: Q2 2026 in Review

Inlet Private Wealth increased its Molson Coors Class B (TAP) stake by 45% in Q2 2026, buying an estimated $267K and bringing the position to 20,550 shares worth $801K. The position accounts for 0.19% of the portfolio, ranked #88.

Inlet Private Wealth first reported a position in TAP in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.49M in Q2 2022. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Inlet Private Wealth held 20,550 shares of Molson Coors Class B worth $801K as of Q2 2026.
Inlet Private Wealth bought 6,400 Molson Coors Class B shares in Q2 2026, an estimated $267K.
Molson Coors Class B made up 0.19% of Inlet Private Wealth's portfolio in Q2 2026, its #88 holding.
Inlet Private Wealth first reported a position in Molson Coors Class B in Q4 2021 and has held it in 19 quarters since.
Inlet Private Wealth's Molson Coors Class B position peaked at $3.49M in Q2 2022.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Inlet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.