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Manning & Napier Advisors’s Molson Coors Class B TAP Stock Holding History

Manning & Napier 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 		– Sell
-2,347
Closed -$101K – 880
2026
Q1 		$101K Sell
2,347
-462
-16% -$21.9K ﹤0.01% 339
2025
Q4 		$131K Sell
2,809
-1,093
-28% -$50.4K ﹤0.01% 306
2025
Q3 		$177K Sell
3,902
-9,104
-70% -$449K ﹤0.01% 292
2025
Q2 		$625K Sell
13,006
-1,161
-8% -$63.9K 0.01% 260
2025
Q1 		$862K Sell
14,167
-16,899
-54% -$973K 0.01% 259
2024
Q4 		$1.78M Sell
31,066
-19,015
-38% -$1.11M 0.02% 230
2024
Q3 		$2.88M Sell
50,081
-25,509
-34% -$1.36M 0.03% 235
2024
Q2 		$3.84M Buy
+75,590
New +$4.37M 0.04% 211
2015
Q4 		– Sell
-35,000
Closed -$2.9M – 349
2015
Q3 		$2.9M Sell
35,000
-140
-0.4% -$10.1K 0.02% 251
2015
Q2 		$2.45M Buy
35,140
+700
+2% +$52.1K 0.01% 282
2015
Q1 		$2.56M Sell
34,440
-3,000
-8% -$226K 0.01% 287
2014
Q4 		$2.79M Sell
37,440
-6,300
-14% -$467K 0.01% 282
2014
Q3 		$3.25M Sell
43,740
-1,540
-3% -$112K 0.01% 269
2014
Q2 		$3.36M Buy
45,280
+1,420
+3% +$91.5K 0.01% 265
2014
Q1 		$2.58M Buy
+43,860
New +$2.45M 0.01% 272

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

Manning & Napier Advisors's TAP Position: Q2 2026 in Review

Manning & Napier Advisors sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 2,347 shares — an estimated $101K sold.

Manning & Napier Advisors first reported a position in TAP in Q1 2014 and held it in 15 quarters. The position peaked at $3.84M in Q2 2024. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Manning & Napier Advisors reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
  • Manning & Napier Advisors sold 2,347 Molson Coors Class B shares in Q2 2026, an estimated $101K.
  • Manning & Napier Advisors first reported a position in Molson Coors Class B in Q1 2014 and held it in 15 quarters.
  • Manning & Napier Advisors's Molson Coors Class B position peaked at $3.84M in Q2 2024.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.