Park Avenue Securities’s Molson Coors Class B TAP Stock Holding History

Park Avenue Securities’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	$328K	Buy	+8,416	New	+$352K	﹤0.01%	1490
2026 Q1	–	Sell	-8,770	Closed	-$409K	–	1696
2025 Q4	$409K	Sell	8,770 -3,398	-28%	-$157K	﹤0.01%	1187
2025 Q3	$551K	Buy	12,168 +538	+5%	+$26.6K	﹤0.01%	1137
2025 Q2	$559K	Sell	11,630 -5,379	-32%	-$296K	0.01%	1018
2025 Q1	$1.03M	Buy	17,009 +4,846	+40%	+$279K	0.01%	612
2024 Q4	$697K	Buy	12,163 +2,660	+28%	+$155K	0.01%	931
2024 Q3	$547K	Sell	9,503 -3,927	-29%	-$210K	0.01%	938
2024 Q2	$683K	Buy	13,430 +7,739	+136%	+$448K	0.01%	826
2024 Q1	$383K	Buy	+5,691	New	+$361K	﹤0.01%	1074

Other funds holding TAP

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 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

Park Avenue Securities's TAP Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Molson Coors Class B (TAP) in Q2 2026: 8,416 shares worth $328K. The stake represents ﹤0.01% of the portfolio and ranks #1490 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in TAP as recently as Q4 2025.

Park Avenue Securities first reported a position in TAP in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.03M in Q1 2025. 211 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Park Avenue Securities held 8,416 shares of Molson Coors Class B worth $328K as of Q2 2026.
Molson Coors Class B was a new Park Avenue Securities position in Q2 2026.
Molson Coors Class B made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1490 holding.
Park Avenue Securities first reported a position in Molson Coors Class B in Q1 2024 and has held it in 9 quarters since.
Park Avenue Securities's Molson Coors Class B position peaked at $1.03M in Q1 2025.
211 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.