MSCM
TAP icon

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

McElhenny Sheffield 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 		– Sell
-7,219
Closed -$311K – 124
2026
Q1 		$311K Sell
7,219
-163
-2% -$7.74K 0.08% 69
2025
Q4 		$345K Buy
7,382
+649
+10% +$29.9K 0.08% 66
2025
Q3 		$305K Buy
+6,733
New +$332K 0.07% 82

Other funds holding TAP

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

McElhenny Sheffield Capital Management's TAP Position: Q2 2026 in Review

McElhenny Sheffield Capital Management sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 7,219 shares — an estimated $311K sold.

McElhenny Sheffield Capital Management first reported a position in TAP in Q3 2025 and held it in 3 quarters. The position peaked at $345K in Q4 2025. 134 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • McElhenny Sheffield Capital Management reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 7,219 Molson Coors Class B shares in Q2 2026, an estimated $311K.
  • McElhenny Sheffield Capital Management first reported a position in Molson Coors Class B in Q3 2025 and held it in 3 quarters.
  • McElhenny Sheffield Capital Management's Molson Coors Class B position peaked at $345K in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.