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Kentucky Trust Company’s Molson Coors Class B TAP Stock Holding History

Kentucky Trust Company’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 		$109K Hold
2,790
– – 0.05% 145
2026
Q1 		$120K Hold
2,790
– – 0.06% 138
2025
Q4 		$130K Sell
2,790
-100
-3% -$4.61K 0.07% 127
2025
Q3 		$131K Hold
2,890
– – 0.07% 128
2025
Q2 		$139K Hold
2,890
– – 0.08% 122
2025
Q1 		$176K Hold
2,890
– – 0.1% 107
2024
Q4 		$166K Buy
+2,890
New +$169K 0.1% 111

Other funds holding TAP

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Kentucky Trust Company's TAP Position: Q2 2026 in Review

Kentucky Trust Company held its Molson Coors Class B (TAP) position steady in Q2 2026 at 2,790 shares worth $109K. The position accounts for 0.05% of the portfolio, ranked #145.

Kentucky Trust Company first reported a position in TAP in Q4 2024 and has held it in 7 quarters since. The position peaked at $176K in Q1 2025. 134 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Kentucky Trust Company held 2,790 shares of Molson Coors Class B worth $109K as of Q2 2026.
  • Kentucky Trust Company left its Molson Coors Class B share count unchanged in Q2 2026.
  • Molson Coors Class B made up 0.05% of Kentucky Trust Company's portfolio in Q2 2026, its #145 holding.
  • Kentucky Trust Company first reported a position in Molson Coors Class B in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Molson Coors Class B position peaked at $176K in Q1 2025.
  • 134 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.