NS
TAP icon

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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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