National Bank of Canada
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National Bank of Canada’s Molson Coors Class B TAP Stock Holding History

National Bank of Canada’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
Q1 		$9.79M Sell
227,354
-151,752
-40% -$7.21M 0.01% 695
2025
Q4 		$17.7M Buy
379,106
+27,415
+8% +$1.26M 0.02% 556
2025
Q3 		$15.9M Sell
351,691
-71,707
-17% -$3.54M 0.02% 569
2025
Q2 		$20.4M Buy
423,398
+6,518
+2% +$359K 0.02% 544
2025
Q1 		$25.4M Buy
416,880
+16,038
+4% +$924K 0.03% 461
2024
Q4 		$23M Buy
400,842
+30,913
+8% +$1.8M 0.02% 524
2024
Q3 		$21.3M Buy
369,929
+126,527
+52% +$6.77M 0.02% 471
2024
Q2 		$12.3M Buy
243,402
+7,580
+3% +$438K 0.02% 504
2024
Q1 		$13.9M Sell
235,822
-21,975
-9% -$1.39M 0.02% 528
2023
Q4 		$16M Sell
257,797
-72,549
-22% -$4.36M 0.03% 463
2023
Q3 		$20.7M Buy
330,346
+113,251
+52% +$7.37M 0.03% 407
2023
Q2 		$14.5M Buy
217,095
+2,625
+1% +$162K 0.03% 446
2023
Q1 		$11.1M Buy
214,470
+30,689
+17% +$1.59M 0.03% 412
2022
Q4 		$9.47M Buy
183,781
+148,674
+423% +$7.63M 0.02% 442
2022
Q3 		$1.69M Buy
35,107
+16,480
+88% +$894K 0.01% 822
2022
Q2 		$1.01M Buy
18,627
+1,187
+7% +$63.7K ﹤0.01% 1015
2022
Q1 		$930K Buy
17,440
+1,105
+7% +$55.7K ﹤0.01% 1142
2021
Q4 		$758K Buy
+16,335
New +$749K ﹤0.01% 1141

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada's TAP Position: Q1 2026 in Review

National Bank of Canada reduced its Molson Coors Class B (TAP) stake by 40% in Q1 2026, selling an estimated $7.21M and leaving 227,354 shares worth $9.79M. The position accounts for 0.01% of the portfolio, ranked #695.

National Bank of Canada first reported a position in TAP in Q4 2021 and has held it in 18 quarters since. The position peaked at $25.4M in Q1 2025. 626 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • National Bank of Canada held 227,354 shares of Molson Coors Class B worth $9.79M as of Q1 2026.
  • National Bank of Canada sold 151,752 Molson Coors Class B shares in Q1 2026, an estimated $7.21M.
  • Molson Coors Class B made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #695 holding.
  • National Bank of Canada first reported a position in Molson Coors Class B in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Molson Coors Class B position peaked at $25.4M in Q1 2025.
  • 626 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.