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 Q3	$209	Sell	6 -532	-99%	-$21.4K	﹤0.01%	420
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 $83.2B AUM 35.34% 1-Year Est. Return

Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Capital Management Glen Allen, Virginia $668M AUM 8.93% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Roxbury Financial's TAP Position: Q3 2026 in Review

Roxbury Financial reduced its Molson Coors Class B (TAP) stake by 99% in Q3 2026, selling an estimated $21.4K and leaving 6 shares worth $209. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Roxbury Financial first reported a position in TAP in Q4 2024 and has held it in 8 quarters since. The position peaked at $251K in Q4 2024. 185 funds tracked by Wall St. Rank hold TAP as of Q3 2026.

Roxbury Financial held 6 shares of Molson Coors Class B worth $209 as of Q3 2026.
Roxbury Financial sold 532 Molson Coors Class B shares in Q3 2026, an estimated $21.4K.
Molson Coors Class B made up ﹤0.01% of Roxbury Financial's portfolio in Q3 2026, its #420 holding.
Roxbury Financial first reported a position in Molson Coors Class B in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's Molson Coors Class B position peaked at $251K in Q4 2024.
185 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.