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MAI Capital Management’s Molson Coors Class B TAP Stock Holding History

MAI Capital Management’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 		$687K Buy
17,628
+6,128
+53% +$256K ﹤0.01% 1147
2026
Q1 		$495K Buy
11,500
+2,834
+33% +$135K ﹤0.01% 1032
2025
Q4 		$405K Sell
8,666
-1,130
-12% -$52.1K ﹤0.01% 1045
2025
Q3 		$443K Buy
9,796
+1,128
+13% +$55.7K ﹤0.01% 960
2025
Q2 		$417K Buy
8,668
+314
+4% +$17.3K ﹤0.01% 908
2025
Q1 		$508K Sell
8,354
-831
-9% -$47.9K ﹤0.01% 818
2024
Q4 		$526K Sell
9,185
-253
-3% -$14.8K ﹤0.01% 825
2024
Q3 		$543K Sell
9,438
-883
-9% -$47.2K 0.01% 715
2024
Q2 		$525K Sell
10,321
-729
-7% -$42.2K 0.01% 794
2024
Q1 		$743K Buy
+11,050
New +$701K 0.01% 674
2018
Q1 		– Sell
-5,074
Closed -$416K – 493
2017
Q4 		$416K Hold
5,074
– – 0.02% 305
2017
Q3 		$414K Hold
5,074
– – 0.03% 299
2017
Q2 		$438K Sell
5,074
-100
-2% -$9.27K 0.03% 292
2017
Q1 		$495K Hold
5,174
– – 0.03% 265
2016
Q4 		$503K Hold
5,174
– – 0.04% 256
2016
Q3 		$568K Buy
+5,174
New +$526K 0.04% 254
2015
Q4 		– Sell
-2,782
Closed -$231K – 430
2015
Q3 		$231K Sell
2,782
-906
-25% -$65.6K 0.02% 378
2015
Q2 		$257K Sell
3,688
-663
-15% -$49.3K 0.02% 402
2015
Q1 		$324K Sell
4,351
-176
-4% -$13.3K 0.02% 356
2014
Q4 		$337K Sell
4,527
-112
-2% -$8.31K 0.02% 333
2014
Q3 		$345K Sell
4,639
-1,315
-22% -$96K 0.03% 281
2014
Q2 		$442K Sell
5,954
-351
-6% -$22.6K 0.04% 247
2014
Q1 		$371K Buy
6,305
+294
+5% +$16.4K 0.04% 271
2013
Q4 		$338K Buy
6,011
+1,471
+32% +$78.6K 0.04% 276
2013
Q3 		$228K Hold
4,540
– – 0.03% 288
2013
Q2 		$217K Buy
+4,540
New +$230K 0.03% 281

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

MAI Capital Management's TAP Position: Q2 2026 in Review

MAI Capital Management increased its Molson Coors Class B (TAP) stake by 53% in Q2 2026, buying an estimated $256K and bringing the position to 17,628 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

MAI Capital Management first reported a position in TAP in Q2 2013 and has held it in 26 quarters since. The position peaked at $743K in Q1 2024. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • MAI Capital Management held 17,628 shares of Molson Coors Class B worth $687K as of Q2 2026.
  • MAI Capital Management bought 6,128 Molson Coors Class B shares in Q2 2026, an estimated $256K.
  • Molson Coors Class B made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1147 holding.
  • MAI Capital Management first reported a position in Molson Coors Class B in Q2 2013 and has held it in 26 quarters since.
  • MAI Capital Management's Molson Coors Class B position peaked at $743K in Q1 2024.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.