NorthCrest Asset Manangement’s Molson Coors Class B TAP Stock Holding History

NorthCrest Asset Manangement’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	$483K	Buy	+12,468	New	+$521K	0.01%	573
2023 Q2	–	Sell	-29,865	Closed	-$1.54M	–	507
2023 Q1	$1.54M	Buy	+29,865	New	+$1.55M	0.06%	198

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

NorthCrest Asset Manangement's TAP Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in Molson Coors Class B (TAP) in Q2 2026: 12,468 shares worth $483K. The stake represents 0.01% of the portfolio and ranks #573 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in TAP as recently as Q1 2023.

NorthCrest Asset Manangement first reported a position in TAP in Q1 2023 and has held it in 2 quarters since. The position peaked at $1.54M in Q1 2023. 619 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

NorthCrest Asset Manangement held 12,468 shares of Molson Coors Class B worth $483K as of Q2 2026.
Molson Coors Class B was a new NorthCrest Asset Manangement position in Q2 2026.
Molson Coors Class B made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #573 holding.
NorthCrest Asset Manangement first reported a position in Molson Coors Class B in Q1 2023 and has held it in 2 quarters since.
NorthCrest Asset Manangement's Molson Coors Class B position peaked at $1.54M in Q1 2023.
619 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.