Sound Income Strategies’s Molson Coors Class B TAP Stock Holding History

Sound Income Strategies’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	$4.98M	Buy	127,771 +2,143	+2%	+$89.5K	0.22%	112
2026 Q1	$5.39M	Buy	125,628 +6,699	+6%	+$318K	0.26%	102
2025 Q4	$5.82M	Buy	118,929 +6,448	+6%	+$297K	0.28%	94
2025 Q3	$5.18M	Buy	112,481 +3,444	+3%	+$170K	0.28%	94
2025 Q2	$5.24M	Buy	109,037 +7,316	+7%	+$403K	0.3%	83
2025 Q1	$6.19M	Buy	101,721 +6,429	+7%	+$370K	0.37%	67
2024 Q4	$5.46M	Buy	95,292 +12,000	+14%	+$700K	0.34%	76
2024 Q3	$4.79M	Buy	83,292 +6,736	+9%	+$360K	0.31%	82
2024 Q2	$3.89M	Buy	76,556 +5,788	+8%	+$335K	0.24%	86
2024 Q1	$4.76M	Buy	70,768 +7,417	+12%	+$470K	0.36%	73
2023 Q4	$3.88M	Sell	63,351 -917	-1%	-$55.1K	0.32%	76
2023 Q3	$4.09M	Buy	64,268 +3,245	+5%	+$211K	0.35%	65
2023 Q2	$4.02M	Buy	61,023 +111	+0.2%	+$6.86K	0.41%	62
2023 Q1	$3.15M	Buy	60,912 +1,275	+2%	+$66K	0.34%	70
2022 Q4	$3.07M	Buy	59,637 +2,963	+5%	+$152K	0.39%	65
2022 Q3	$2.72M	Buy	56,674 +1,094	+2%	+$59.3K	0.4%	63
2022 Q2	$3.03M	Sell	55,580 -336	-0.6%	-$18K	0.4%	63
2022 Q1	$2.98M	Sell	55,916 -9,343	-14%	-$471K	0.34%	65
2021 Q4	$3.02M	Buy	65,259 +20,043	+44%	+$920K	0.36%	61
2021 Q3	$2.1M	Buy	45,216 +3,810	+9%	+$186K	0.27%	67
2021 Q2	$2.22M	Sell	41,406 -2,861	-6%	-$160K	0.32%	58
2021 Q1	$2.26M	Buy	44,267 +44,236	+142,697%	+$2.15M	0.38%	48
2020 Q4	$1K	Hold	31	–	–	﹤0.01%	826
2020 Q3	$1K	Hold	31	–	–	﹤0.01%	788
2020 Q2	$1K	Hold	31	–	–	﹤0.01%	740
2020 Q1	$1K	Buy	+31	New	+$1.57K	﹤0.01%	709
2018 Q3	–	Sell	-5	Closed	–	–	853
2018 Q2	$0	Buy	+5	New	+$333	﹤0.01%	777

Other funds holding TAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Sound Income Strategies's TAP Position: Q2 2026 in Review

Sound Income Strategies increased its Molson Coors Class B (TAP) stake by 1.7% in Q2 2026, buying an estimated $89.5K and bringing the position to 127,771 shares worth $4.98M. The position accounts for 0.22% of the portfolio, ranked #112.

Sound Income Strategies first reported a position in TAP in Q2 2018 and has held it in 27 quarters since. The position peaked at $6.19M in Q1 2025. 415 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Sound Income Strategies held 127,771 shares of Molson Coors Class B worth $4.98M as of Q2 2026.
Sound Income Strategies bought 2,143 Molson Coors Class B shares in Q2 2026, an estimated $89.5K.
Molson Coors Class B made up 0.22% of Sound Income Strategies's portfolio in Q2 2026, its #112 holding.
Sound Income Strategies first reported a position in Molson Coors Class B in Q2 2018 and has held it in 27 quarters since.
Sound Income Strategies's Molson Coors Class B position peaked at $6.19M in Q1 2025.
415 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.