Red Spruce Capital
TAP icon

Red Spruce Capital’s Molson Coors Class B TAP Stock Holding History

Red Spruce Capital’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
Q3 		$1.32M Sell
36,239
-3,797
-9% -$153K 0.47% 60
2026
Q2 		$1.56M Buy
40,036
+16,202
+68% +$677K 0.54% 58
2026
Q1 		$1.03M Buy
23,834
+640
+3% +$30.4K 0.42% 61
2025
Q4 		$1.08M Sell
23,194
-453
-2% -$20.9K 0.43% 61
2025
Q3 		$1.07M Sell
23,647
-1,572
-6% -$77.6K 0.44% 63
2025
Q2 		$1.21M Sell
25,219
-447
-2% -$24.6K 0.53% 58
2025
Q1 		$1.56M Sell
25,666
-1,344
-5% -$77.4K 0.73% 51
2024
Q4 		$1.55M Buy
27,010
+273
+1% +$15.9K 0.69% 53
2024
Q3 		$1.54M Buy
26,737
+365
+1% +$19.5K 0.7% 52
2024
Q2 		$1.34M Buy
26,372
+166
+0.6% +$9.6K 0.62% 56
2024
Q1 		$1.76M Buy
26,206
+2,617
+11% +$166K 0.82% 46
2023
Q4 		$1.44M Buy
23,589
+307
+1% +$18.5K 0.74% 48
2023
Q3 		$1.48M Buy
23,282
+119
+0.5% +$7.74K 0.84% 44
2023
Q2 		$1.53M Sell
23,163
-811
-3% -$50.1K 0.82% 47
2023
Q1 		$1.24M Buy
23,974
+718
+3% +$37.2K 0.73% 50
2022
Q4 		$1.2M Buy
23,256
+508
+2% +$26.1K 0.76% 49
2022
Q3 		$1.09M Sell
22,748
-1,547
-6% -$83.9K 0.77% 49
2022
Q2 		$1.32M Hold
24,295
– – 0.88% 44
2022
Q1 		$1.3M Buy
24,295
+554
+2% +$27.9K 0.74% 50
2021
Q4 		$1.1M Buy
23,741
+1,186
+5% +$54.4K 0.6% 58
2021
Q3 		$1.05M Buy
22,555
+1,849
+9% +$90.4K 0.61% 58
2021
Q2 		$1.11M Buy
20,706
+122
+0.6% +$6.82K 0.66% 57
2021
Q1 		$1.05M Buy
20,584
+1,642
+9% +$79.8K 0.67% 53
2020
Q4 		$856K Buy
18,942
+1,116
+6% +$46K 0.59% 57
2020
Q3 		$598K Sell
17,826
-963
-5% -$34.7K 0.49% 60
2020
Q2 		$646K Sell
18,789
-2,413
-11% -$96.3K 0.55% 58
2020
Q1 		$827K Buy
21,202
+128
+0.6% +$6.49K 0.86% 45
2019
Q4 		$1.14M Buy
+21,074
New +$1.13M 0.95% 48

Other funds holding TAP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.5B AUM 31.87% 1-Year Est. Return

Red Spruce Capital's TAP Position: Q3 2026 in Review

Red Spruce Capital reduced its Molson Coors Class B (TAP) stake by 9.5% in Q3 2026, selling an estimated $153K and leaving 36,239 shares worth $1.32M. The position accounts for 0.47% of the portfolio, ranked #60.

Red Spruce Capital first reported a position in TAP in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.76M in Q1 2024. 463 funds tracked by Wall St. Rank hold TAP as of Q3 2026.

  • Red Spruce Capital held 36,239 shares of Molson Coors Class B worth $1.32M as of Q3 2026.
  • Red Spruce Capital sold 3,797 Molson Coors Class B shares in Q3 2026, an estimated $153K.
  • Molson Coors Class B made up 0.47% of Red Spruce Capital's portfolio in Q3 2026, its #60 holding.
  • Red Spruce Capital first reported a position in Molson Coors Class B in Q4 2019 and has held it in 28 quarters since.
  • Red Spruce Capital's Molson Coors Class B position peaked at $1.76M in Q1 2024.
  • 463 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.