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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
Q3 		$3.2M Buy
87,794
+1,250
+1% +$50.3K 0.84% 22
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

BEAM
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Keating Investment Counselors's TAP Position: Q3 2026 in Review

Keating Investment Counselors increased its Molson Coors Class B (TAP) stake by 1.4% in Q3 2026, buying an estimated $50.3K and bringing the position to 87,794 shares worth $3.2M. The position accounts for 0.84% of the portfolio, ranked #22.

Keating Investment Counselors first reported a position in TAP in Q4 2020 and has held it in 24 quarters since. The position peaked at $7.43M in Q2 2023. 42 funds tracked by Wall St. Rank hold TAP as of Q3 2026.

  • Keating Investment Counselors held 87,794 shares of Molson Coors Class B worth $3.2M as of Q3 2026.
  • Keating Investment Counselors bought 1,250 Molson Coors Class B shares in Q3 2026, an estimated $50.3K.
  • Molson Coors Class B made up 0.84% of Keating Investment Counselors's portfolio in Q3 2026, its #22 holding.
  • Keating Investment Counselors first reported a position in Molson Coors Class B in Q4 2020 and has held it in 24 quarters since.
  • Keating Investment Counselors's Molson Coors Class B position peaked at $7.43M in Q2 2023.
  • 42 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2026.

Based on Keating Investment Counselors's 13F filing for Q3 2026, filed 14 Oct 2026.