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Keating Investment Counselors’s Molson Coors Class B TAP Stock Holding History

Keating Investment Counselors’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 		$3.37M Buy
86,544
+6,175
+8% +$258K 0.93% 23
2026
Q1 		$3.46M Sell
80,369
-1,269
-2% -$60.3K 0.86% 21
2025
Q4 		$3.81M Buy
81,638
+3,401
+4% +$157K 1.06% 20
2025
Q3 		$3.54M Sell
78,237
-575
-0.7% -$28.4K 1.01% 23
2025
Q2 		$3.79M Sell
78,812
-750
-0.9% -$41.3K 1.15% 22
2025
Q1 		$4.84M Sell
79,562
-2,210
-3% -$127K 1.46% 18
2024
Q4 		$4.69M Buy
81,772
+790
+1% +$46.1K 1.46% 18
2024
Q3 		$4.66M Buy
80,982
+3,775
+5% +$202K 1.39% 19
2024
Q2 		$3.92M Buy
77,207
+1,855
+2% +$107K 1.26% 19
2024
Q1 		$5.07M Sell
75,352
-18,075
-19% -$1.15M 1.63% 17
2023
Q4 		$5.72M Sell
93,427
-1,150
-1% -$69.1K 2.04% 14
2023
Q3 		$6.01M Sell
94,577
-18,290
-16% -$1.19M 2.04% 16
2023
Q2 		$7.43M Sell
112,867
-2,133
-2% -$132K 2.69% 12
2023
Q1 		$5.94M Buy
115,000
+1,150
+1% +$59.5K 2.25% 16
2022
Q4 		$5.87M Buy
113,850
+435
+0.4% +$22.3K 2.3% 17
2022
Q3 		$5.44M Sell
113,415
-800
-0.7% -$43.4K 2.44% 15
2022
Q2 		$6.23M Buy
114,215
+10
+0% +$537 2.63% 15
2022
Q1 		$6.1M Buy
114,205
+13,245
+13% +$668K 2.61% 16
2021
Q4 		$4.68M Buy
100,960
+27,725
+38% +$1.27M 2.07% 19
2021
Q3 		$3.4M Buy
73,235
+925
+1% +$45.2K 1.59% 25
2021
Q2 		$3.88M Sell
72,310
-80
-0.1% -$4.47K 1.78% 23
2021
Q1 		$3.7M Sell
72,390
-375
-0.5% -$18.2K 1.78% 23
2020
Q4 		$3.29M Buy
+72,765
New +$3M 1.65% 27

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

Keating Investment Counselors's TAP Position: Q2 2026 in Review

Keating Investment Counselors increased its Molson Coors Class B (TAP) stake by 7.7% in Q2 2026, buying an estimated $258K and bringing the position to 86,544 shares worth $3.37M. The position accounts for 0.93% of the portfolio, ranked #23.

Keating Investment Counselors first reported a position in TAP in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.43M in Q2 2023. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Keating Investment Counselors held 86,544 shares of Molson Coors Class B worth $3.37M as of Q2 2026.
  • Keating Investment Counselors bought 6,175 Molson Coors Class B shares in Q2 2026, an estimated $258K.
  • Molson Coors Class B made up 0.93% of Keating Investment Counselors's portfolio in Q2 2026, its #23 holding.
  • Keating Investment Counselors first reported a position in Molson Coors Class B in Q4 2020 and has held it in 23 quarters since.
  • Keating Investment Counselors's Molson Coors Class B position peaked at $7.43M in Q2 2023.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.