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 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

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Red Spruce Capital's TAP Position: Q2 2026 in Review

Red Spruce Capital increased its Molson Coors Class B (TAP) stake by 68% in Q2 2026, buying an estimated $677K and bringing the position to 40,036 shares worth $1.56M. The position accounts for 0.54% of the portfolio, ranked #58.

Red Spruce Capital first reported a position in TAP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.76M in Q1 2024. 89 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Red Spruce Capital held 40,036 shares of Molson Coors Class B worth $1.56M as of Q2 2026.
Red Spruce Capital bought 16,202 Molson Coors Class B shares in Q2 2026, an estimated $677K.
Molson Coors Class B made up 0.54% of Red Spruce Capital's portfolio in Q2 2026, its #58 holding.
Red Spruce Capital first reported a position in Molson Coors Class B in Q4 2019 and has held it in 27 quarters since.
Red Spruce Capital's Molson Coors Class B position peaked at $1.76M in Q1 2024.
89 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.