Raymond James Financial
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Raymond James Financial’s Molson Coors Class B TAP Stock Holding History

Raymond James Financial’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
Q1 		$6.88M Sell
159,737
-49,137
-24% -$2.33M ﹤0.01% 2335
2025
Q4 		$9.75M Sell
208,874
-53,225
-20% -$2.46M ﹤0.01% 1989
2025
Q3 		$11.9M Sell
262,099
-104,258
-28% -$5.15M ﹤0.01% 1786
2025
Q2 		$17.6M Sell
366,357
-48,187
-12% -$2.65M 0.01% 1467
2025
Q1 		$25.2M Sell
414,544
-68,018
-14% -$3.92M 0.01% 1132
2024
Q4 		$27.7M Buy
+482,562
New +$28.1M 0.01% 1092

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial's TAP Position: Q1 2026 in Review

Raymond James Financial reduced its Molson Coors Class B (TAP) stake by 24% in Q1 2026, selling an estimated $2.33M and leaving 159,737 shares worth $6.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

Raymond James Financial first reported a position in TAP in Q4 2024 and has held it in 6 quarters since. The position peaked at $27.7M in Q4 2024. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Raymond James Financial held 159,737 shares of Molson Coors Class B worth $6.88M as of Q1 2026.
  • Raymond James Financial sold 49,137 Molson Coors Class B shares in Q1 2026, an estimated $2.33M.
  • Molson Coors Class B made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2335 holding.
  • Raymond James Financial first reported a position in Molson Coors Class B in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Molson Coors Class B position peaked at $27.7M in Q4 2024.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.