Rafferty Asset Management
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Rafferty Asset Management’s Molson Coors Class B TAP Stock Holding History

Rafferty Asset Management’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 		$558K Buy
14,332
+4,197
+41% +$175K ﹤0.01% 873
2026
Q1 		$436K Sell
10,135
-4,043
-29% -$192K ﹤0.01% 909
2025
Q4 		$662K Sell
14,178
-257
-2% -$11.9K ﹤0.01% 867
2025
Q3 		$653K Sell
14,435
-77
-0.5% -$3.8K ﹤0.01% 864
2025
Q2 		$698K Buy
14,512
+2,641
+22% +$145K ﹤0.01% 819
2025
Q1 		$723K Sell
11,871
-3,291
-22% -$190K ﹤0.01% 803
2024
Q4 		$869K Buy
15,162
+1,601
+12% +$93.4K ﹤0.01% 818
2024
Q3 		$780K Sell
13,561
-1,034
-7% -$55.3K ﹤0.01% 853
2024
Q2 		$742K Buy
14,595
+542
+4% +$31.4K ﹤0.01% 870
2024
Q1 		$945K Sell
14,053
-315
-2% -$20K ﹤0.01% 845
2023
Q4 		$879K Buy
14,368
+538
+4% +$32.3K ﹤0.01% 848
2023
Q3 		$879K Buy
13,830
+1,275
+10% +$83K 0.01% 821
2023
Q2 		$827K Buy
12,555
+1,167
+10% +$72.1K ﹤0.01% 866
2023
Q1 		$589K Buy
11,388
+885
+8% +$45.8K ﹤0.01% 914
2022
Q4 		$541K Buy
10,503
+5,199
+98% +$267K ﹤0.01% 885
2022
Q3 		$255K Buy
+5,304
New +$288K ﹤0.01% 1044

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management's TAP Position: Q2 2026 in Review

Rafferty Asset Management increased its Molson Coors Class B (TAP) stake by 41% in Q2 2026, buying an estimated $175K and bringing the position to 14,332 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Rafferty Asset Management first reported a position in TAP in Q3 2022 and has held it in 16 quarters since. The position peaked at $945K in Q1 2024. 619 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Rafferty Asset Management held 14,332 shares of Molson Coors Class B worth $558K as of Q2 2026.
  • Rafferty Asset Management bought 4,197 Molson Coors Class B shares in Q2 2026, an estimated $175K.
  • Molson Coors Class B made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #873 holding.
  • Rafferty Asset Management first reported a position in Molson Coors Class B in Q3 2022 and has held it in 16 quarters since.
  • Rafferty Asset Management's Molson Coors Class B position peaked at $945K in Q1 2024.
  • 619 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.