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Kestra Advisory Services’s Molson Coors Class B TAP Stock Holding History

Kestra Advisory Services’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 		$748K Sell
19,197
-22,606
-54% -$944K ﹤0.01% 2027
2026
Q1 		$1.8M Buy
41,803
+3,310
+9% +$157K 0.01% 1368
2025
Q4 		$1.8M Sell
38,493
-3,074
-7% -$142K 0.01% 1284
2025
Q3 		$1.88M Sell
41,567
-967
-2% -$47.7K 0.01% 1191
2025
Q2 		$2.05M Buy
42,534
+1,541
+4% +$84.9K 0.01% 1067
2025
Q1 		$2.5M Sell
40,993
-1,018
-2% -$58.6K 0.01% 889
2024
Q4 		$2.41M Buy
42,011
+3,935
+10% +$230K 0.01% 907
2024
Q3 		$2.19M Buy
38,076
+4,506
+13% +$241K 0.01% 913
2024
Q2 		$1.71M Buy
33,570
+2,746
+9% +$159K 0.01% 1042
2024
Q1 		$2.07M Buy
30,824
+1,384
+5% +$87.8K 0.01% 863
2023
Q4 		$1.8M Buy
29,440
+554
+2% +$33.3K 0.01% 841
2023
Q3 		$1.84M Buy
28,886
+7,935
+38% +$516K 0.02% 723
2023
Q2 		$1.38M Sell
20,951
-182
-0.9% -$11.3K 0.01% 834
2023
Q1 		$1.09M Sell
21,133
-3,946
-16% -$204K 0.01% 906
2022
Q4 		$1.29M Buy
25,079
+2,577
+11% +$132K 0.01% 940
2022
Q3 		$1.08M Sell
22,502
-3,152
-12% -$171K 0.01% 939
2022
Q2 		$1.4M Buy
25,654
+1,725
+7% +$92.6K 0.01% 814
2022
Q1 		$1.28M Buy
23,929
+1,711
+8% +$86.2K 0.01% 851
2021
Q4 		$1.03M Buy
22,218
+120
+0.5% +$5.5K 0.01% 966
2021
Q3 		$1.02M Sell
22,098
-840
-4% -$41.1K 0.01% 1003
2021
Q2 		$1.23M Buy
22,938
+2,888
+14% +$161K 0.01% 836
2021
Q1 		$1.03M Sell
20,050
-3,811
-16% -$185K 0.01% 852
2020
Q4 		$1.08M Buy
23,861
+11,563
+94% +$477K 0.01% 840
2020
Q3 		$414K Buy
+12,298
New +$444K 0.01% 967

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

Kestra Advisory Services's TAP Position: Q2 2026 in Review

Kestra Advisory Services reduced its Molson Coors Class B (TAP) stake by 54% in Q2 2026, selling an estimated $944K and leaving 19,197 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Kestra Advisory Services first reported a position in TAP in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.5M in Q1 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Kestra Advisory Services held 19,197 shares of Molson Coors Class B worth $748K as of Q2 2026.
  • Kestra Advisory Services sold 22,606 Molson Coors Class B shares in Q2 2026, an estimated $944K.
  • Molson Coors Class B made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2027 holding.
  • Kestra Advisory Services first reported a position in Molson Coors Class B in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Molson Coors Class B position peaked at $2.5M in Q1 2025.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.