Knights of Columbus Asset Advisors’s Molson Coors Class B TAP Stock Holding History

Knights of Columbus Asset Advisors’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	$2.35M	Hold	60,343	–	–	0.12%	192
2026 Q1	$2.6M	Hold	60,343	–	–	0.15%	157
2025 Q4	$2.82M	Hold	60,343	–	–	0.16%	139
2025 Q3	$2.73M	Hold	60,343	–	–	0.16%	148
2025 Q2	$2.9M	Hold	60,343	–	–	0.18%	135
2025 Q1	$3.67M	Hold	60,343	–	–	0.25%	111
2024 Q4	$3.46M	Hold	60,343	–	–	0.23%	128
2024 Q3	$3.47M	Hold	60,343	–	–	0.23%	132
2024 Q2	$3.07M	Sell	60,343 -24,127	-29%	-$1.4M	0.2%	168
2024 Q1	$5.68M	Buy	84,470 +1,020	+1%	+$64.7K	0.41%	67
2023 Q4	$5.11M	Buy	83,450 +13,604	+19%	+$818K	0.33%	119
2023 Q3	$4.44M	Buy	69,846 +41,796	+149%	+$2.72M	0.41%	72
2023 Q2	$1.85M	Sell	28,050 -32,893	-54%	-$2.03M	0.17%	199
2023 Q1	$3.15M	Buy	60,943 +377	+0.6%	+$19.5K	0.31%	111
2022 Q4	$3.12M	Sell	60,566 -7,052	-10%	-$362K	0.32%	100
2022 Q3	$3.25M	Buy	+67,618	New	+$3.67M	0.33%	100

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Knights of Columbus Asset Advisors's TAP Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its Molson Coors Class B (TAP) position steady in Q2 2026 at 60,343 shares worth $2.35M. The position accounts for 0.12% of the portfolio, ranked #192.

Knights of Columbus Asset Advisors first reported a position in TAP in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.68M in Q1 2024. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Knights of Columbus Asset Advisors held 60,343 shares of Molson Coors Class B worth $2.35M as of Q2 2026.
Knights of Columbus Asset Advisors left its Molson Coors Class B share count unchanged in Q2 2026.
Molson Coors Class B made up 0.12% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #192 holding.
Knights of Columbus Asset Advisors first reported a position in Molson Coors Class B in Q3 2022 and has held it in 16 quarters since.
Knights of Columbus Asset Advisors's Molson Coors Class B position peaked at $5.68M in Q1 2024.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.