Paragon Capital Management (Colorado)’s Molson Coors Class B TAP Stock Holding History

Paragon Capital Management (Colorado)’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	$517K	Buy	13,260 +1,932	+17%	+$80.7K	0.1%	75
2026 Q1	$488K	Sell	11,328 -51	-0.4%	-$2.42K	0.1%	76
2025 Q4	$531K	Buy	11,379 +108	+1%	+$4.98K	0.11%	70
2025 Q3	$510K	Sell	11,271 -138	-1%	-$6.81K	0.1%	73
2025 Q2	$549K	Sell	11,409 -1,180	-9%	-$65K	0.1%	73
2025 Q1	$766K	Sell	12,589 -627	-5%	-$36.1K	0.16%	57
2024 Q4	$758K	Sell	13,216 -73	-0.5%	-$4.26K	0.15%	50
2024 Q3	$764K	Sell	13,289 -19	-0.1%	-$1.02K	0.15%	51
2024 Q2	$676K	Buy	13,308 +4,819	+57%	+$279K	0.12%	55
2024 Q1	$571K	Buy	8,489 +53	+0.6%	+$3.36K	0.1%	61
2023 Q4	$516K	Hold	8,436	–	–	0.11%	63
2023 Q3	$536K	Sell	8,436 -32	-0.4%	-$2.08K	0.12%	61
2023 Q2	$558K	Sell	8,468 -4,025	-32%	-$249K	0.12%	59
2023 Q1	$646K	Sell	12,493 -19	-0.2%	-$984	0.15%	54
2022 Q4	$645K	Hold	12,512	–	–	0.17%	52
2022 Q3	$600K	Sell	12,512 -108	-0.9%	-$5.86K	0.17%	46
2022 Q2	$688K	Buy	12,620 +4,184	+50%	+$225K	0.19%	41
2022 Q1	$450K	Hold	8,436	–	–	0.08%	74
2021 Q4	$391K	Hold	8,436	–	–	0.06%	76
2021 Q3	$391K	Hold	8,436	–	–	0.07%	74
2021 Q2	$453K	Sell	8,436 -1,955	-19%	-$109K	0.21%	52
2021 Q1	$531K	Sell	10,391 -38	-0.4%	-$1.85K	0.28%	43
2020 Q4	$471K	Hold	10,429	–	–	0.26%	46
2020 Q3	$350K	Sell	10,429 -1,751	-14%	-$63.2K	0.19%	52
2020 Q2	$419K	Sell	12,180 -1,122	-8%	-$44.8K	0.18%	47
2020 Q1	$519K	Buy	13,302 +4,192	+46%	+$212K	0.29%	33
2019 Q4	$491K	Buy	9,110 +647	+8%	+$34.8K	0.26%	43
2019 Q3	$487K	Hold	8,463	–	–	0.27%	45
2019 Q2	$474K	Sell	8,463 -49	-0.6%	-$2.86K	0.27%	46
2019 Q1	$508K	Buy	8,512 +27	+0.3%	+$1.67K	0.31%	44
2018 Q4	$477K	Sell	8,485 -214	-2%	-$13.2K	0.23%	45
2018 Q3	$535K	Sell	8,699 -249	-3%	-$16.5K	0.46%	42
2018 Q2	$609K	Buy	8,948 +165	+2%	+$11K	0.54%	34
2018 Q1	$662K	Sell	8,783 -500	-5%	-$40K	0.29%	41
2017 Q4	$762K	Buy	9,283 +1	+0%	+$81	0.3%	41
2017 Q3	$758K	Buy	9,282 +500	+6%	+$44K	0.29%	42
2017 Q2	$758K	Sell	8,782 -170	-2%	-$15.8K	0.35%	30
2017 Q1	$857K	Buy	+8,952	New	+$874K	0.38%	32
2016 Q3	$985K	Sell	8,972 -100	-1%	-$10.2K	0.53%	23
2016 Q2	$917K	Sell	9,072 -854	-9%	-$84K	0.5%	23
2016 Q1	$955K	Buy	9,926 +854	+9%	+$76.2K	0.58%	19
2015 Q4	$852K	Sell	9,072 -2,156	-19%	-$194K	0.53%	24
2015 Q3	$932K	Hold	11,228	–	–	0.57%	23
2015 Q2	$784K	Hold	11,228	–	–	0.49%	27
2015 Q1	$836K	Hold	11,228	–	–	0.54%	24
2014 Q4	$837K	Hold	11,228	–	–	0.58%	24
2014 Q3	$836K	Buy	11,228 +85	+0.8%	+$6.2K	0.58%	25
2014 Q2	$826K	Sell	11,143 -1,500	-12%	-$96.6K	0.57%	24
2014 Q1	$744K	Buy	12,643 +751	+6%	+$42K	0.55%	24
2013 Q4	$668K	Hold	11,892	–	–	0.49%	26
2013 Q3	$596K	Hold	11,892	–	–	0.47%	25
2013 Q2	$569K	Buy	+11,892	New	+$602K	0.46%	26

Other funds holding TAP

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 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) 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Paragon Capital Management (Colorado)'s TAP Position: Q2 2026 in Review

Paragon Capital Management (Colorado) increased its Molson Coors Class B (TAP) stake by 17% in Q2 2026, buying an estimated $80.7K and bringing the position to 13,260 shares worth $517K. The position accounts for 0.1% of the portfolio, ranked #75.

Paragon Capital Management (Colorado) first reported a position in TAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $985K in Q3 2016. 193 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Paragon Capital Management (Colorado) held 13,260 shares of Molson Coors Class B worth $517K as of Q2 2026.
Paragon Capital Management (Colorado) bought 1,932 Molson Coors Class B shares in Q2 2026, an estimated $80.7K.
Molson Coors Class B made up 0.1% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #75 holding.
Paragon Capital Management (Colorado) first reported a position in Molson Coors Class B in Q2 2013 and has held it in 52 quarters since.
Paragon Capital Management (Colorado)'s Molson Coors Class B position peaked at $985K in Q3 2016.
193 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.