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Red Tortoise LLC’s Molson Coors Class B TAP Stock Holding History

Red Tortoise LLC’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 		$3.01K Hold
70
– – ﹤0.01% 470
2025
Q4 		$3.27K Hold
70
– – ﹤0.01% 461
2025
Q3 		$3.17K Buy
+70
New +$3.46K ﹤0.01% 465
2024
Q2 		– Sell
-40
Closed -$2.31K – 596
2024
Q1 		$2.69K Hold
40
– – ﹤0.01% 463
2023
Q4 		$2.45K Hold
40
– – ﹤0.01% 429
2023
Q3 		$2.54K Hold
40
– – ﹤0.01% 392
2023
Q2 		$2.63K Hold
40
– – ﹤0.01% 396
2023
Q1 		$2.07K Sell
40
-707
-95% -$36.6K ﹤0.01% 434
2022
Q4 		$38.5K Buy
+747
New +$38.3K 0.03% 130

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

Red Tortoise LLC's TAP Position: Q1 2026 in Review

Red Tortoise LLC held its Molson Coors Class B (TAP) position steady in Q1 2026 at 70 shares worth $3.01K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Red Tortoise LLC first reported a position in TAP in Q4 2022 and has held it in 9 quarters since. The position peaked at $38.5K in Q4 2022. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Red Tortoise LLC held 70 shares of Molson Coors Class B worth $3.01K as of Q1 2026.
  • Red Tortoise LLC left its Molson Coors Class B share count unchanged in Q1 2026.
  • Molson Coors Class B made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #470 holding.
  • Red Tortoise LLC first reported a position in Molson Coors Class B in Q4 2022 and has held it in 9 quarters since.
  • Red Tortoise LLC's Molson Coors Class B position peaked at $38.5K in Q4 2022.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.