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

Kestra Private Wealth 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 		$1.5M Sell
38,490
-3,727
-9% -$156K 0.02% 701
2026
Q1 		$1.82M Buy
42,217
+3,573
+9% +$170K 0.02% 587
2025
Q4 		$1.8M Sell
38,644
-24
-0.1% -$1.11K 0.02% 580
2025
Q3 		$1.75M Buy
38,668
+2,354
+6% +$116K 0.02% 567
2025
Q2 		$1.75M Buy
36,314
+1,171
+3% +$64.5K 0.03% 539
2025
Q1 		$2.14M Buy
35,143
+850
+2% +$48.9K 0.04% 444
2024
Q4 		$1.97M Buy
34,293
+1,867
+6% +$109K 0.03% 439
2024
Q3 		$1.87M Buy
32,426
+11,220
+53% +$600K 0.03% 440
2024
Q2 		$1.08M Buy
21,206
+9,356
+79% +$541K 0.02% 550
2024
Q1 		$797K Buy
11,850
+261
+2% +$16.6K 0.02% 622
2023
Q4 		$709K Buy
11,589
+174
+2% +$10.5K 0.02% 615
2023
Q3 		$726K Buy
11,415
+1,859
+19% +$121K 0.02% 551
2023
Q2 		$629K Buy
9,556
+145
+2% +$8.96K 0.02% 567
2023
Q1 		$486K Buy
9,411
+779
+9% +$40.3K 0.02% 607
2022
Q4 		$445K Buy
+8,632
New +$443K 0.02% 555

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 Private Wealth Services's TAP Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Molson Coors Class B (TAP) stake by 8.8% in Q2 2026, selling an estimated $156K and leaving 38,490 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #701.

Kestra Private Wealth Services first reported a position in TAP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.14M in Q1 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Kestra Private Wealth Services held 38,490 shares of Molson Coors Class B worth $1.5M as of Q2 2026.
  • Kestra Private Wealth Services sold 3,727 Molson Coors Class B shares in Q2 2026, an estimated $156K.
  • Molson Coors Class B made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #701 holding.
  • Kestra Private Wealth Services first reported a position in Molson Coors Class B in Q4 2022 and has held it in 15 quarters since.
  • Kestra Private Wealth Services's Molson Coors Class B position peaked at $2.14M in Q1 2025.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

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