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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
Q3 		$4.88M Buy
128,815
+1,044
+0.8% +$42K 0.22% 117
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

BEAM
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Sound Income Strategies's TAP Position: Q3 2026 in Review

Sound Income Strategies increased its Molson Coors Class B (TAP) stake by 0.82% in Q3 2026, buying an estimated $42K and bringing the position to 128,815 shares worth $4.88M. The position accounts for 0.22% of the portfolio, ranked #117.

Sound Income Strategies first reported a position in TAP in Q2 2018 and has held it in 28 quarters since. The position peaked at $6.19M in Q1 2025. 57 funds tracked by Wall St. Rank hold TAP as of Q3 2026.

  • Sound Income Strategies held 128,815 shares of Molson Coors Class B worth $4.88M as of Q3 2026.
  • Sound Income Strategies bought 1,044 Molson Coors Class B shares in Q3 2026, an estimated $42K.
  • Molson Coors Class B made up 0.22% of Sound Income Strategies's portfolio in Q3 2026, its #117 holding.
  • Sound Income Strategies first reported a position in Molson Coors Class B in Q2 2018 and has held it in 28 quarters since.
  • Sound Income Strategies's Molson Coors Class B position peaked at $6.19M in Q1 2025.
  • 57 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2026.

Based on Sound Income Strategies's 13F filing for Q3 2026, filed 9 Oct 2026.