Procyon Advisors’s Molson Coors Class B TAP Stock Holding History

Procyon Advisors’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	$261K	Sell	6,704 -1,026	-13%	-$42.9K	0.01%	491
2026 Q1	$333K	Buy	7,730 +358	+5%	+$17K	0.02%	434
2025 Q4	$344K	Sell	7,372 -12,230	-62%	-$564K	0.02%	405
2025 Q3	$887K	Sell	19,602 -11,807	-38%	-$583K	0.05%	242
2025 Q2	$1.51M	Buy	31,409 +15,051	+92%	+$829K	0.14%	143
2025 Q1	$996K	Buy	+16,358	New	+$942K	0.06%	263
2020 Q3	–	Sell	-6	Closed	–	–	956
2020 Q2	$0	Hold	6	–	–	﹤0.01%	1188
2020 Q1	$0	Hold	6	–	–	﹤0.01%	1151
2019 Q4	$0	Buy	+6	New	+$323	﹤0.01%	1068

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

Procyon Advisors's TAP Position: Q2 2026 in Review

Procyon Advisors reduced its Molson Coors Class B (TAP) stake by 13% in Q2 2026, selling an estimated $42.9K and leaving 6,704 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #491.

Procyon Advisors first reported a position in TAP in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.51M in Q2 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Procyon Advisors held 6,704 shares of Molson Coors Class B worth $261K as of Q2 2026.
Procyon Advisors sold 1,026 Molson Coors Class B shares in Q2 2026, an estimated $42.9K.
Molson Coors Class B made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #491 holding.
Procyon Advisors first reported a position in Molson Coors Class B in Q4 2019 and has held it in 9 quarters since.
Procyon Advisors's Molson Coors Class B position peaked at $1.51M in Q2 2025.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.