Roxbury Financial’s Molson Coors Class B TAP Stock Holding History

Roxbury 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	$21K	Sell	538 -2,809	-84%	-$117K	0.02%	264
2026 Q1	$144K	Sell	3,347 -119	-3%	-$5.65K	0.13%	111
2025 Q4	$162K	Sell	3,466 -41	-1%	-$1.89K	0.15%	103
2025 Q3	$159K	Sell	3,507 -117	-3%	-$5.78K	0.15%	103
2025 Q2	$174K	Sell	3,624 -146	-4%	-$8.04K	0.17%	95
2025 Q1	$231K	Sell	3,770 -272	-7%	-$15.7K	0.23%	80
2024 Q4	$251K	Buy	+4,042	New	+$236K	0.24%	77

Other funds holding TAP

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WAM

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SIS

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

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 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

Roxbury Financial's TAP Position: Q2 2026 in Review

Roxbury Financial reduced its Molson Coors Class B (TAP) stake by 84% in Q2 2026, selling an estimated $117K and leaving 538 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #264.

Roxbury Financial first reported a position in TAP in Q4 2024 and has held it in 7 quarters since. The position peaked at $251K in Q4 2024. 134 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Roxbury Financial held 538 shares of Molson Coors Class B worth $21K as of Q2 2026.
Roxbury Financial sold 2,809 Molson Coors Class B shares in Q2 2026, an estimated $117K.
Molson Coors Class B made up 0.02% of Roxbury Financial's portfolio in Q2 2026, its #264 holding.
Roxbury Financial first reported a position in Molson Coors Class B in Q4 2024 and has held it in 7 quarters since.
Roxbury Financial's Molson Coors Class B position peaked at $251K in Q4 2024.
134 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.