JWCA
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J.W. Cole Advisors’s Molson Coors Class B TAP Stock Holding History

J.W. Cole Advisors’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 		$893K Buy
20,736
+131
+0.6% +$6.22K 0.03% 399
2025
Q4 		$962K Sell
20,605
-2,968
-13% -$137K 0.02% 644
2025
Q3 		$1.07M Sell
23,573
-8,462
-26% -$418K 0.02% 694
2025
Q2 		$1.54M Buy
32,035
+152
+0.5% +$8.37K 0.03% 510
2025
Q1 		$1.94M Buy
+31,883
New +$1.84M 0.06% 328
2020
Q4 		– Sell
-17,456
Closed -$586K – 861
2020
Q3 		$586K Buy
+17,456
New +$630K 0.04% 378

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return