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
Q2 		$704K Sell
18,076
-2,660
-13% -$111K 0.01% 875
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 $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

J.W. Cole Advisors's TAP Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Molson Coors Class B (TAP) stake by 13% in Q2 2026, selling an estimated $111K and leaving 18,076 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #875.

J.W. Cole Advisors first reported a position in TAP in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.94M in Q1 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • J.W. Cole Advisors held 18,076 shares of Molson Coors Class B worth $704K as of Q2 2026.
  • J.W. Cole Advisors sold 2,660 Molson Coors Class B shares in Q2 2026, an estimated $111K.
  • Molson Coors Class B made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #875 holding.
  • J.W. Cole Advisors first reported a position in Molson Coors Class B in Q3 2020 and has held it in 7 quarters since.
  • J.W. Cole Advisors's Molson Coors Class B position peaked at $1.94M in Q1 2025.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.