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New England Asset Management’s Molson Coors Class B TAP Stock Holding History

New England Asset 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 		$3.61M Buy
92,560
+715
+0.8% +$29.9K 0.42% 69
2026
Q1 		$3.95M Hold
91,845
– – 0.5% 62
2025
Q4 		$4.29M Buy
91,845
+2,055
+2% +$94.8K 0.56% 54
2025
Q3 		$4.06M Buy
89,790
+44,205
+97% +$2.18M 0.53% 59
2025
Q2 		$2.19M Buy
45,585
+225
+0.5% +$12.4K 0.34% 73
2025
Q1 		$2.76M Buy
45,360
+280
+0.6% +$16.1K 0.45% 70
2024
Q4 		$2.58M Sell
45,080
-6,045
-12% -$353K 0.44% 75
2024
Q3 		$2.94M Buy
51,125
+105
+0.2% +$5.62K 0.46% 68
2024
Q2 		$2.59M Sell
51,020
-825
-2% -$47.7K 0.43% 68
2024
Q1 		$3.49M Sell
51,845
-39,535
-43% -$2.51M 0.54% 60
2023
Q4 		$5.59M Sell
91,380
-49,450
-35% -$2.97M 0.9% 38
2023
Q3 		$8.96M Sell
140,830
-7,700
-5% -$501K 1.47% 15
2023
Q2 		$9.78M Hold
148,530
– – 1.42% 15
2023
Q1 		$7.68M Sell
148,530
-4,600
-3% -$238K 1.14% 24
2022
Q4 		$7.89M Buy
153,130
+30,400
+25% +$1.56M 0.15% 32
2022
Q3 		$5.89M Buy
122,730
+19,850
+19% +$1.08M 0.1% 42
2022
Q2 		$5.61M Buy
102,880
+1,800
+2% +$96.7K 0.09% 43
2022
Q1 		$5.39M Buy
101,080
+5,950
+6% +$300K 0.09% 46
2021
Q4 		$4.41M Sell
95,130
-4,300
-4% -$197K 0.07% 48
2021
Q3 		$4.61M Buy
99,430
+1,600
+2% +$78.2K 0.08% 44
2021
Q2 		$5.25M Hold
97,830
– – 0.1% 38
2021
Q1 		$5M Sell
97,830
-500
-0.5% -$24.3K 0.1% 42
2020
Q4 		$4.44M Sell
98,330
-1,250
-1% -$51.5K 0.09% 41
2020
Q3 		$3.34M Sell
99,580
-3,700
-4% -$134K 0.08% 51
2020
Q2 		$3.55M Sell
103,280
-7,000
-6% -$279K 0.09% 43
2020
Q1 		$4.3M Buy
110,280
+5,930
+6% +$300K 0.1% 33
2019
Q4 		$5.62M Buy
104,350
+23,200
+29% +$1.25M 0.09% 32
2019
Q3 		$4.67M Buy
+81,150
New +$4.4M 0.09% 37

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New England Asset Management's TAP Position: Q2 2026 in Review

New England Asset Management increased its Molson Coors Class B (TAP) stake by 0.78% in Q2 2026, buying an estimated $29.9K and bringing the position to 92,560 shares worth $3.61M. The position accounts for 0.42% of the portfolio, ranked #69.

New England Asset Management first reported a position in TAP in Q3 2019 and has held it in 28 quarters since. The position peaked at $9.78M in Q2 2023. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • New England Asset Management held 92,560 shares of Molson Coors Class B worth $3.61M as of Q2 2026.
  • New England Asset Management bought 715 Molson Coors Class B shares in Q2 2026, an estimated $29.9K.
  • Molson Coors Class B made up 0.42% of New England Asset Management's portfolio in Q2 2026, its #69 holding.
  • New England Asset Management first reported a position in Molson Coors Class B in Q3 2019 and has held it in 28 quarters since.
  • New England Asset Management's Molson Coors Class B position peaked at $9.78M in Q2 2023.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.