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
Q2 		$2.16M Sell
55,389
-104,348
-65% -$4.36M ﹤0.01% 3434
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 $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 $3.38T AUM 44.17% 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

Raymond James Financial's TAP Position: Q2 2026 in Review

Raymond James Financial reduced its Molson Coors Class B (TAP) stake by 65% in Q2 2026, selling an estimated $4.36M and leaving 55,389 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3434.

Raymond James Financial first reported a position in TAP in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.7M in Q4 2024. 621 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Raymond James Financial held 55,389 shares of Molson Coors Class B worth $2.16M as of Q2 2026.
  • Raymond James Financial sold 104,348 Molson Coors Class B shares in Q2 2026, an estimated $4.36M.
  • Molson Coors Class B made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3434 holding.
  • Raymond James Financial first reported a position in Molson Coors Class B in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Molson Coors Class B position peaked at $27.7M in Q4 2024.
  • 621 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.