Jones Financial Companies
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Jones Financial Companies’s Molson Coors Class B TAP Stock Holding History

Jones Financial Companies’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 		$3.49M Sell
84,140
-5,950
-7% -$249K ﹤0.01% 1351
2026
Q1 		$3.91M Sell
90,090
-5,188
-5% -$246K ﹤0.01% 1174
2025
Q4 		$4.45M Sell
95,278
-11,005
-10% -$508K ﹤0.01% 671
2025
Q3 		$4.76M Sell
106,283
-995
-0.9% -$49.1K ﹤0.01% 585
2025
Q2 		$5.09M Buy
107,278
+6,700
+7% +$369K ﹤0.01% 492
2025
Q1 		$6.09M Buy
100,578
+18,887
+23% +$1.09M 0.01% 382
2024
Q4 		$4.68M Buy
81,691
+34,666
+74% +$2.02M ﹤0.01% 371
2024
Q3 		$2.67M Buy
47,025
+22,435
+91% +$1.2M ﹤0.01% 394
2024
Q2 		$1.25M Buy
24,590
+16,165
+192% +$935K ﹤0.01% 394
2024
Q1 		$567K Buy
8,425
+6,134
+268% +$389K ﹤0.01% 320
2023
Q4 		$140K Buy
2,291
+1,625
+244% +$97.7K ﹤0.01% 369
2023
Q3 		$42.4K Sell
666
-72
-10% -$4.68K ﹤0.01% 381
2023
Q2 		$48.6K Sell
738
-850
-54% -$52.5K ﹤0.01% 366
2023
Q1 		$82.1K Buy
1,588
+60
+4% +$3.11K ﹤0.01% 321
2022
Q4 		$79K Sell
1,528
-233
-13% -$12K ﹤0.01% 314
2022
Q3 		$85K Buy
1,761
+1,100
+166% +$59.7K ﹤0.01% 297
2022
Q2 		$36K Buy
661
+556
+530% +$29.9K ﹤0.01% 351
2022
Q1 		$6K Sell
105
-364
-78% -$18.3K ﹤0.01% 568
2021
Q4 		$22K Buy
469
+397
+551% +$18.2K ﹤0.01% 456
2021
Q3 		$3K Hold
72
– – ﹤0.01% 611
2021
Q2 		$4K Hold
72
– – ﹤0.01% 582
2021
Q1 		$4K Buy
+72
New +$3.5K ﹤0.01% 679
2013
Q4 		– Sell
-655
Closed -$33K – 502
2013
Q3 		$33K Hold
655
– – ﹤0.01% 359
2013
Q2 		$31K Buy
+655
New +$33.1K ﹤0.01% 384

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

Jones Financial Companies's TAP Position: Q2 2026 in Review

Jones Financial Companies reduced its Molson Coors Class B (TAP) stake by 6.6% in Q2 2026, selling an estimated $249K and leaving 84,140 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Jones Financial Companies first reported a position in TAP in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.09M in Q1 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Jones Financial Companies held 84,140 shares of Molson Coors Class B worth $3.49M as of Q2 2026.
  • Jones Financial Companies sold 5,950 Molson Coors Class B shares in Q2 2026, an estimated $249K.
  • Molson Coors Class B made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1351 holding.
  • Jones Financial Companies first reported a position in Molson Coors Class B in Q2 2013 and has held it in 24 quarters since.
  • Jones Financial Companies's Molson Coors Class B position peaked at $6.09M in Q1 2025.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.