NBC Securities’s Molson Coors Class B TAP Stock Holding History

NBC Securities’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	$408K	Buy	10,479 +1,286	+14%	+$53.7K	0.03%	601
2026 Q1	$396K	Buy	9,193 +2,079	+29%	+$98.7K	0.03%	595
2025 Q4	$332K	Sell	7,114 -55	-0.8%	-$2.54K	0.02%	645
2025 Q3	$324K	Sell	7,169 -73	-1%	-$3.6K	0.02%	656
2025 Q2	$348K	Hold	7,242	–	–	0.03%	625
2025 Q1	$440K	Buy	7,242 +7,236	+120,600%	+$417K	0.04%	497
2024 Q4	$389	Sell	6 -5,952	-100%	-$347K	0.04%	533
2024 Q3	$342K	Sell	5,958 -36	-0.6%	-$1.93K	0.03%	593
2024 Q2	$304K	Buy	5,994 +1,008	+20%	+$58.3K	0.03%	607
2024 Q1	$335K	Sell	4,986 -6	-0.1%	-$380	0.03%	569
2023 Q4	$305K	Sell	4,992 -88	-2%	-$5.29K	0.03%	580
2023 Q3	$323K	Buy	+5,080	New	+$331K	0.04%	523

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

NBC Securities's TAP Position: Q2 2026 in Review

NBC Securities increased its Molson Coors Class B (TAP) stake by 14% in Q2 2026, buying an estimated $53.7K and bringing the position to 10,479 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #601.

NBC Securities first reported a position in TAP in Q3 2023 and has held it in 12 quarters since. The position peaked at $440K in Q1 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

NBC Securities held 10,479 shares of Molson Coors Class B worth $408K as of Q2 2026.
NBC Securities bought 1,286 Molson Coors Class B shares in Q2 2026, an estimated $53.7K.
Molson Coors Class B made up 0.03% of NBC Securities's portfolio in Q2 2026, its #601 holding.
NBC Securities first reported a position in Molson Coors Class B in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Molson Coors Class B position peaked at $440K in Q1 2025.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.