Northcape Wealth Management’s Molson Coors Class B TAP Stock Holding History

Northcape Wealth 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	$432K	Hold	11,080	–	–	0.11%	102
2026 Q1	$477K	Hold	11,080	–	–	0.13%	99
2025 Q4	$517K	Hold	11,080	–	–	0.15%	99
2025 Q3	$501K	Hold	11,080	–	–	0.15%	100
2025 Q2	$533K	Hold	11,080	–	–	0.16%	98
2025 Q1	$674K	Sell	11,080 -156	-1%	-$8.98K	0.22%	82
2024 Q4	$644K	Hold	11,236	–	–	0.21%	86
2024 Q3	$646K	Hold	11,236	–	–	0.21%	86
2024 Q2	$571K	Hold	11,236	–	–	0.21%	87
2024 Q1	$756K	Hold	11,236	–	–	0.28%	74
2023 Q4	$688K	Hold	11,236	–	–	0.25%	82
2023 Q3	$714K	Hold	11,236	–	–	0.27%	81
2023 Q2	$740K	Hold	11,236	–	–	0.27%	81
2023 Q1	$581K	Buy	+11,236	New	+$582K	0.21%	88

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

Northcape Wealth Management's TAP Position: Q2 2026 in Review

Northcape Wealth Management held its Molson Coors Class B (TAP) position steady in Q2 2026 at 11,080 shares worth $432K. The position accounts for 0.11% of the portfolio, ranked #102.

Northcape Wealth Management first reported a position in TAP in Q1 2023 and has held it in 14 quarters since. The position peaked at $756K in Q1 2024. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Northcape Wealth Management held 11,080 shares of Molson Coors Class B worth $432K as of Q2 2026.
Northcape Wealth Management left its Molson Coors Class B share count unchanged in Q2 2026.
Molson Coors Class B made up 0.11% of Northcape Wealth Management's portfolio in Q2 2026, its #102 holding.
Northcape Wealth Management first reported a position in Molson Coors Class B in Q1 2023 and has held it in 14 quarters since.
Northcape Wealth Management's Molson Coors Class B position peaked at $756K in Q1 2024.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.