IWC
TAP icon

Integrated Wealth Concepts’s Molson Coors Class B TAP Stock Holding History

Integrated Wealth Concepts’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 		$940K Buy
24,125
+16,255
+207% +$679K ﹤0.01% 1374
2026
Q1 		$339K Buy
+7,870
New +$374K ﹤0.01% 1780
2025
Q2 		– Sell
-10,045
Closed -$611K – 2002
2025
Q1 		$611K Sell
10,045
-102
-1% -$5.87K 0.01% 1055
2024
Q4 		$582K Sell
10,147
-7,344
-42% -$428K 0.01% 1061
2024
Q3 		$1.01M Buy
17,491
+2,256
+15% +$121K 0.01% 799
2024
Q2 		$774K Buy
15,235
+11,590
+318% +$670K 0.01% 869
2024
Q1 		$245K Sell
3,645
-57
-2% -$3.61K ﹤0.01% 1427
2023
Q4 		$227K Buy
3,702
+469
+15% +$28.2K ﹤0.01% 1405
2023
Q3 		$206K Buy
3,233
+54
+2% +$3.51K ﹤0.01% 1402
2023
Q2 		$209K Sell
3,179
-11,205
-78% -$693K ﹤0.01% 1405
2023
Q1 		$743K Buy
+14,384
New +$745K 0.02% 722

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

Integrated Wealth Concepts's TAP Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Molson Coors Class B (TAP) stake by 207% in Q2 2026, buying an estimated $679K and bringing the position to 24,125 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Integrated Wealth Concepts first reported a position in TAP in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q3 2024. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Integrated Wealth Concepts held 24,125 shares of Molson Coors Class B worth $940K as of Q2 2026.
  • Integrated Wealth Concepts bought 16,255 Molson Coors Class B shares in Q2 2026, an estimated $679K.
  • Molson Coors Class B made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1374 holding.
  • Integrated Wealth Concepts first reported a position in Molson Coors Class B in Q1 2023 and has held it in 11 quarters since.
  • Integrated Wealth Concepts's Molson Coors Class B position peaked at $1.01M in Q3 2024.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.