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International Assets Investment Management’s Molson Coors Class B TAP Stock Holding History

International Assets Investment Management’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 		$7.96K Hold
204
– – ﹤0.01% 1863
2026
Q1 		$8.75K Sell
204
-1,283
-86% -$60.9K ﹤0.01% 1715
2025
Q4 		$69.4K Buy
+1,487
New +$68.6K ﹤0.01% 1113
2024
Q4 		– Sell
-54,880
Closed -$954 – 1804
2024
Q3 		$954 Buy
54,880
+51,851
+1,712% +$2.77M ﹤0.01% 1146
2024
Q2 		$154K Buy
3,029
+3
+0.1% +$174 0.01% 800
2024
Q1 		$204K Buy
+3,026
New +$192K 0.02% 675
2021
Q2 		– Sell
-450
Closed -$20K – 1741
2021
Q1 		$20K Hold
450
– – ﹤0.01% 1307
2020
Q4 		$20K Buy
+450
New +$18.6K ﹤0.01% 1168

Other funds holding TAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

International Assets Investment Management's TAP Position: Q2 2026 in Review

International Assets Investment Management held its Molson Coors Class B (TAP) position steady in Q2 2026 at 204 shares worth $7.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

International Assets Investment Management first reported a position in TAP in Q4 2020 and has held it in 8 quarters since. The position peaked at $204K in Q1 2024. 418 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • International Assets Investment Management held 204 shares of Molson Coors Class B worth $7.96K as of Q2 2026.
  • International Assets Investment Management left its Molson Coors Class B share count unchanged in Q2 2026.
  • Molson Coors Class B made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1863 holding.
  • International Assets Investment Management first reported a position in Molson Coors Class B in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's Molson Coors Class B position peaked at $204K in Q1 2024.
  • 418 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.