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Optas LLC’s Molson Coors Class B TAP Stock Holding History

Optas LLC’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
-5,232
Closed -$225K – 552
2026
Q1 		$225K Sell
5,232
-2,224
-30% -$106K 0.03% 408
2025
Q4 		$348K Buy
+7,456
New +$344K 0.05% 250
2025
Q2 		– Sell
-3,503
Closed -$213K – 385
2025
Q1 		$213K Buy
+3,503
New +$202K 0.04% 267

Other funds holding TAP

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

Optas LLC's TAP Position: Q2 2026 in Review

Optas LLC sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 5,232 shares — an estimated $225K sold.

Optas LLC first reported a position in TAP in Q1 2025 and held it in 3 quarters. The position peaked at $348K in Q4 2025. 127 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Optas LLC reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
  • Optas LLC sold 5,232 Molson Coors Class B shares in Q2 2026, an estimated $225K.
  • Optas LLC first reported a position in Molson Coors Class B in Q1 2025 and held it in 3 quarters.
  • Optas LLC's Molson Coors Class B position peaked at $348K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.