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North Star Investment Management’s Molson Coors Class B TAP Stock Holding History

North Star Investment 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
Q1 		$3.88K Hold
90
– – ﹤0.01% 1258
2025
Q4 		$4.2K Hold
90
– – ﹤0.01% 1135
2025
Q3 		$4.07K Hold
90
– – ﹤0.01% 1056
2025
Q2 		$4.33K Sell
90
-40
-31% -$2.2K ﹤0.01% 1027
2025
Q1 		$7.91K Sell
130
-20
-13% -$1.15K ﹤0.01% 901
2024
Q4 		$8.6K Hold
150
– – ﹤0.01% 899
2024
Q3 		$8.63K Sell
150
-50
-25% -$2.67K ﹤0.01% 873
2024
Q2 		$10.2K Buy
200
+90
+82% +$5.21K ﹤0.01% 812
2024
Q1 		$7.4K Sell
110
-21
-16% -$1.33K ﹤0.01% 909
2023
Q4 		$8.02K Sell
131
-10
-7% -$601 ﹤0.01% 863
2023
Q3 		$8.97K Sell
141
-29
-17% -$1.89K ﹤0.01% 856
2023
Q2 		$11.2K Sell
170
-130
-43% -$8.04K ﹤0.01% 833
2023
Q1 		$15.5K Hold
300
– – ﹤0.01% 799
2022
Q4 		$15.5K Buy
300
+10
+3% +$513 ﹤0.01% 779
2022
Q3 		$14K Hold
290
– – ﹤0.01% 751
2022
Q2 		$16K Hold
290
– – ﹤0.01% 745
2022
Q1 		$15K Hold
290
– – ﹤0.01% 798
2021
Q4 		$13K Buy
290
+40
+16% +$1.83K ﹤0.01% 858
2021
Q3 		$12K Sell
250
-500
-67% -$24.4K ﹤0.01% 838
2021
Q2 		$40K Hold
750
– – ﹤0.01% 621
2021
Q1 		$38K Hold
750
– – ﹤0.01% 604
2020
Q4 		$34K Sell
750
-50
-6% -$2.06K ﹤0.01% 597
2020
Q3 		$27K Sell
800
-1,300
-62% -$46.9K ﹤0.01% 617
2020
Q2 		$72K Buy
2,100
+1,100
+110% +$43.9K 0.01% 436
2020
Q1 		$39K Hold
1,000
– – 0.01% 527
2019
Q4 		$54K Sell
1,000
-30
-3% -$1.61K 0.01% 542
2019
Q3 		$59K Buy
+1,030
New +$55.8K 0.01% 522
2019
Q2 		– Sell
-637
Closed -$38K – 868
2019
Q1 		$38K Buy
637
+400
+169% +$24.7K ﹤0.01% 613
2018
Q4 		$13K Buy
237
+130
+121% +$8K ﹤0.01% 759
2018
Q3 		$7K Buy
+107
New +$7.08K ﹤0.01% 902

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

North Star Investment Management's TAP Position: Q1 2026 in Review

North Star Investment Management held its Molson Coors Class B (TAP) position steady in Q1 2026 at 90 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

North Star Investment Management first reported a position in TAP in Q3 2018 and has held it in 30 quarters since. The position peaked at $72K in Q2 2020. 626 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • North Star Investment Management held 90 shares of Molson Coors Class B worth $3.88K as of Q1 2026.
  • North Star Investment Management left its Molson Coors Class B share count unchanged in Q1 2026.
  • Molson Coors Class B made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1258 holding.
  • North Star Investment Management first reported a position in Molson Coors Class B in Q3 2018 and has held it in 30 quarters since.
  • North Star Investment Management's Molson Coors Class B position peaked at $72K in Q2 2020.
  • 626 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.