MOTCO’s Molson Coors Class B TAP Stock Holding History

MOTCO’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	$117	Buy	+3	New	+$125	﹤0.01%	836
2025 Q2	–	Sell	-157	Closed	-$9.56K	–	680
2025 Q1	$9.56K	Buy	+157	New	+$9.04K	﹤0.01%	428
2023 Q3	–	Sell	-7	Closed	-$461	–	947
2023 Q2	$461	Buy	+7	New	+$433	﹤0.01%	877
2021 Q1	–	Sell	-174	Closed	-$8K	–	779
2020 Q4	$8K	Hold	174	–	–	﹤0.01%	554
2020 Q3	$6K	Hold	174	–	–	﹤0.01%	504
2020 Q2	$6K	Hold	174	–	–	﹤0.01%	468
2020 Q1	$7K	Buy	174 +9	+5%	+$456	﹤0.01%	467
2019 Q4	$9K	Hold	165	–	–	﹤0.01%	444
2019 Q3	$9K	Sell	165 -82	-33%	-$4.45K	﹤0.01%	432
2019 Q2	$14K	Buy	247 +82	+50%	+$4.79K	﹤0.01%	555
2019 Q1	$10K	Hold	165	–	–	﹤0.01%	447
2018 Q4	$9K	Hold	165	–	–	﹤0.01%	461
2018 Q3	$10K	Hold	165	–	–	﹤0.01%	480
2018 Q2	$11K	Hold	165	–	–	﹤0.01%	447
2018 Q1	$12K	Hold	165	–	–	﹤0.01%	453
2017 Q4	$14K	Sell	165 -165	-50%	-$13.3K	﹤0.01%	435
2017 Q3	$27K	Hold	330	–	–	﹤0.01%	373
2017 Q2	$28K	Hold	330	–	–	﹤0.01%	385
2017 Q1	$32K	Hold	330	–	–	﹤0.01%	361
2016 Q4	$32K	Hold	330	–	–	﹤0.01%	363
2016 Q3	$36K	Hold	330	–	–	﹤0.01%	331
2016 Q2	$33K	Hold	330	–	–	﹤0.01%	307
2016 Q1	$32K	Hold	330	–	–	﹤0.01%	303
2015 Q4	$31K	Buy	+330	New	+$29.7K	﹤0.01%	301

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MOTCO's TAP Position: Q2 2026 in Review

MOTCO opened a new position in Molson Coors Class B (TAP) in Q2 2026: 3 shares worth $117. The stake represents ﹤0.01% of the portfolio and ranks #836 among its holdings. This is a return to the name: MOTCO previously reported a position in TAP as recently as Q1 2025.

MOTCO first reported a position in TAP in Q4 2015 and has held it in 24 quarters since. The position peaked at $36K in Q3 2016. 620 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

MOTCO held 3 shares of Molson Coors Class B worth $117 as of Q2 2026.
Molson Coors Class B was a new MOTCO position in Q2 2026.
Molson Coors Class B made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #836 holding.
MOTCO first reported a position in Molson Coors Class B in Q4 2015 and has held it in 24 quarters since.
MOTCO's Molson Coors Class B position peaked at $36K in Q3 2016.
620 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.