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Leonteq Securities AG’s Molson Coors Class B TAP Stock Holding History

Leonteq Securities AG’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 		$1.16M Buy
29,900
+14,590
+95% +$609K 0.04% 243
2026
Q1 		$659K Buy
15,310
+3,586
+31% +$170K 0.02% 357
2025
Q4 		$547K Buy
11,724
+3,509
+43% +$162K 0.02% 438
2025
Q3 		$372K Buy
8,215
+7,098
+635% +$350K 0.01% 469
2025
Q2 		$53.7K Buy
1,117
+865
+343% +$47.6K ﹤0.01% 839
2025
Q1 		$15.3K Sell
252
-1,066
-81% -$61.4K ﹤0.01% 1009
2024
Q4 		$75.5K Buy
1,318
+105
+9% +$6.13K 0.01% 737
2024
Q3 		$69.8K Sell
1,213
-145
-11% -$7.76K 0.01% 695
2024
Q2 		$69K Buy
1,358
+1,262
+1,315% +$73K ﹤0.01% 699
2024
Q1 		$6.46K Sell
96
-853
-90% -$54.1K ﹤0.01% 1056
2023
Q4 		$58.1K Buy
949
+563
+146% +$33.8K ﹤0.01% 747
2023
Q3 		$24.5K Sell
386
-335
-46% -$21.8K ﹤0.01% 925
2023
Q2 		$47.5K Sell
721
-3,110
-81% -$192K ﹤0.01% 837
2023
Q1 		$198K Buy
3,831
+382
+11% +$19.8K 0.01% 529
2022
Q4 		$178K Sell
3,449
-2,152
-38% -$110K 0.01% 565
2022
Q3 		$269K Buy
5,601
+2,247
+67% +$122K 0.01% 474
2022
Q2 		$183K Sell
3,354
-1,504
-31% -$80.8K 0.01% 572
2022
Q1 		$259K Sell
4,858
-8,753
-64% -$441K 0.01% 535
2021
Q4 		$631K Buy
13,611
+9,124
+203% +$419K 0.02% 420
2021
Q3 		$208K Sell
4,487
-449
-9% -$21.9K 0.01% 580
2021
Q2 		$265K Sell
4,936
-19,083
-79% -$1.07M 0.02% 517
2021
Q1 		$1.23M Sell
24,019
-22,026
-48% -$1.07M 0.07% 228
2020
Q4 		$2.08M Buy
+46,045
New +$1.9M 0.11% 158

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

Leonteq Securities AG's TAP Position: Q2 2026 in Review

Leonteq Securities AG increased its Molson Coors Class B (TAP) stake by 95% in Q2 2026, buying an estimated $609K and bringing the position to 29,900 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #243.

Leonteq Securities AG first reported a position in TAP in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.08M in Q4 2020. 613 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Leonteq Securities AG held 29,900 shares of Molson Coors Class B worth $1.16M as of Q2 2026.
  • Leonteq Securities AG bought 14,590 Molson Coors Class B shares in Q2 2026, an estimated $609K.
  • Molson Coors Class B made up 0.04% of Leonteq Securities AG's portfolio in Q2 2026, its #243 holding.
  • Leonteq Securities AG first reported a position in Molson Coors Class B in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Molson Coors Class B position peaked at $2.08M in Q4 2020.
  • 613 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.