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North Dakota State Investment Board’s Molson Coors Class B TAP Stock Holding History

North Dakota State Investment Board’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 		– Sell
-4,777
Closed -$206K – 844
2026
Q1 		$206K Sell
4,777
-974
-17% -$46.3K 0.01% 732
2025
Q4 		$268K Buy
+5,751
New +$265K 0.01% 722

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

North Dakota State Investment Board's TAP Position: Q2 2026 in Review

North Dakota State Investment Board sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 4,777 shares — an estimated $206K sold.

North Dakota State Investment Board first reported a position in TAP in Q4 2025 and held it in 2 quarters. The position peaked at $268K in Q4 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • North Dakota State Investment Board reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
  • North Dakota State Investment Board sold 4,777 Molson Coors Class B shares in Q2 2026, an estimated $206K.
  • North Dakota State Investment Board first reported a position in Molson Coors Class B in Q4 2025 and held it in 2 quarters.
  • North Dakota State Investment Board's Molson Coors Class B position peaked at $268K in Q4 2025.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.