Rockefeller Capital Management
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Rockefeller Capital Management’s Molson Coors Class B TAP Stock Holding History

Rockefeller Capital Management’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 		$394K Buy
9,148
+5,699
+165% +$271K ﹤0.01% 2109
2025
Q4 		$161K Buy
3,449
+529
+18% +$24.4K ﹤0.01% 2477
2025
Q3 		$132K Buy
+2,920
New +$144K ﹤0.01% 2435
2025
Q2 		– Sell
-250,731
Closed -$15.3M – 1780
2025
Q1 		$15.3M Buy
+250,731
New +$14.4M 0.04% 439
2023
Q2 		– Sell
-21,227
Closed -$1.09M – 2013
2023
Q1 		$1.09M Buy
21,227
+324
+2% +$16.8K ﹤0.01% 1033
2022
Q4 		$1.07M Buy
20,903
+4,840
+30% +$248K 0.01% 979
2022
Q3 		$770K Buy
16,063
+15,636
+3,662% +$848K ﹤0.01% 1106
2022
Q2 		$22K Buy
427
+10
+2% +$537 ﹤0.01% 2695
2022
Q1 		$22K Buy
417
+202
+94% +$10.2K ﹤0.01% 2686
2021
Q4 		$9K Sell
215
-258
-55% -$11.8K ﹤0.01% 3039
2021
Q3 		$21K Buy
473
+254
+116% +$12.4K ﹤0.01% 2579
2021
Q2 		$11K Sell
219
-41
-16% -$2.29K ﹤0.01% 2748
2021
Q1 		$13K Buy
260
+39
+18% +$1.9K ﹤0.01% 2491
2020
Q4 		$10K Hold
221
– – ﹤0.01% 2245
2020
Q3 		$7K Sell
221
-22
-9% -$794 ﹤0.01% 2128
2020
Q2 		$8K Sell
243
-1,364
-85% -$54.4K ﹤0.01% 1973
2020
Q1 		$63K Sell
1,607
-29
-2% -$1.47K ﹤0.01% 1171
2019
Q4 		$88K Sell
1,636
-306
-16% -$16.5K ﹤0.01% 1003
2019
Q3 		$112K Buy
1,942
+148
+8% +$8.03K ﹤0.01% 768
2019
Q2 		$101K Sell
1,794
-367
-17% -$21.4K ﹤0.01% 689
2019
Q1 		$129K Buy
2,161
+805
+59% +$49.7K ﹤0.01% 694
2018
Q4 		$76K Hold
1,356
– – ﹤0.01% 483
2018
Q3 		$83K Hold
1,356
– – ﹤0.01% 408
2018
Q2 		$92K Hold
1,356
– – ﹤0.01% 386
2018
Q1 		$102K Buy
+1,356
New +$108K ﹤0.01% 371

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

Rockefeller Capital Management's TAP Position: Q1 2026 in Review

Rockefeller Capital Management increased its Molson Coors Class B (TAP) stake by 165% in Q1 2026, buying an estimated $271K and bringing the position to 9,148 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

Rockefeller Capital Management first reported a position in TAP in Q1 2018 and has held it in 25 quarters since. The position peaked at $15.3M in Q1 2025. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Rockefeller Capital Management held 9,148 shares of Molson Coors Class B worth $394K as of Q1 2026.
  • Rockefeller Capital Management bought 5,699 Molson Coors Class B shares in Q1 2026, an estimated $271K.
  • Molson Coors Class B made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2109 holding.
  • Rockefeller Capital Management first reported a position in Molson Coors Class B in Q1 2018 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Molson Coors Class B position peaked at $15.3M in Q1 2025.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.