Mather Group’s Molson Coors Class B TAP Stock Holding History

Mather Group’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 Q3	$822K	Buy	22,544 +3,588	+19%	+$144K	0.01%	422
2026 Q2	$739K	Buy	18,956 +334	+2%	+$14K	0.01%	448
2026 Q1	$802K	Buy	+18,622	New	+$884K	0.01%	376
2025 Q4	–	Sell	-2,753	Closed	-$125K	–	1540
2025 Q3	$125K	Buy	+2,753	New	+$136K	﹤0.01%	728
2025 Q2	–	Sell	-3,579	Closed	-$218K	–	1604
2025 Q1	$218K	Sell	3,579 -537	-13%	-$30.9K	﹤0.01%	567
2024 Q4	$236K	Buy	4,116 +718	+21%	+$41.9K	﹤0.01%	520
2024 Q3	$195K	Sell	3,398 -602	-15%	-$32.2K	﹤0.01%	583
2024 Q2	$269K	Sell	4,000 -2	-0%	-$116	﹤0.01%	557
2024 Q1	$245K	Hold	4,002	–	–	﹤0.01%	484
2023 Q4	$245K	Sell	4,002 -44	-1%	-$2.64K	﹤0.01%	500
2023 Q3	$257K	Sell	4,046 -18	-0.4%	-$1.17K	﹤0.01%	475
2023 Q2	$268K	Buy	+4,064	New	+$251K	﹤0.01%	478

Other funds holding TAP

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

Mather Group's TAP Position: Q3 2026 in Review

Mather Group increased its Molson Coors Class B (TAP) stake by 19% in Q3 2026, buying an estimated $144K and bringing the position to 22,544 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #422.

Mather Group first reported a position in TAP in Q2 2023 and has held it in 12 quarters since. 102 funds tracked by Wall St. Rank hold TAP as of Q3 2026.

Mather Group held 22,544 shares of Molson Coors Class B worth $822K as of Q3 2026.
Mather Group bought 3,588 Molson Coors Class B shares in Q3 2026, an estimated $144K.
Molson Coors Class B made up 0.01% of Mather Group's portfolio in Q3 2026, its #422 holding.
Mather Group first reported a position in Molson Coors Class B in Q2 2023 and has held it in 12 quarters since.
102 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.