SouthState Corp’s Molson Coors Class B TAP Stock Holding History

SouthState Corp’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	$234	Sell	6 -5	-45%	-$209	﹤0.01%	1282
2026 Q1	$474	Buy	11 +5	+83%	+$237	﹤0.01%	1191
2025 Q4	$281	Sell	6 -30	-83%	-$1.38K	﹤0.01%	1278
2025 Q3	$1.63K	Buy	36 +25	+227%	+$1.23K	﹤0.01%	972
2025 Q2	$529	Sell	11 -20	-65%	-$1.1K	﹤0.01%	1427
2025 Q1	$1.89K	Buy	+31	New	+$1.78K	﹤0.01%	1197
2016 Q3	–	Sell	-2,931	Closed	-$296K	–	233
2016 Q2	$296K	Sell	2,931 -74	-2%	-$7.28K	0.04%	187
2016 Q1	$289K	Hold	3,005	–	–	0.04%	183
2015 Q4	$282K	Hold	3,005	–	–	0.04%	181
2015 Q3	$250K	Buy	+3,005	New	+$218K	0.04%	200
2015 Q2	–	Sell	-3,540	Closed	-$264K	–	236
2015 Q1	$264K	Sell	3,540 -487	-12%	-$36.7K	0.04%	216
2014 Q4	$300K	Buy	4,027 +15	+0.4%	+$1.11K	0.05%	205
2014 Q3	$299K	Hold	4,012	–	–	0.05%	225
2014 Q2	$298K	Sell	4,012 -90	-2%	-$5.8K	0.05%	218
2014 Q1	$241K	Hold	4,102	–	–	0.04%	236
2013 Q4	$230K	Buy	4,102 +100	+2%	+$5.35K	0.04%	239
2013 Q3	$201K	Sell	4,002 -995	-20%	-$50K	0.04%	248
2013 Q2	$239K	Buy	+4,997	New	+$253K	0.05%	187

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

SouthState Corp's TAP Position: Q2 2026 in Review

SouthState Corp reduced its Molson Coors Class B (TAP) stake by 45% in Q2 2026, selling an estimated $209 and leaving 6 shares worth $234. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

SouthState Corp first reported a position in TAP in Q2 2013 and has held it in 18 quarters since. The position peaked at $300K in Q4 2014. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

SouthState Corp held 6 shares of Molson Coors Class B worth $234 as of Q2 2026.
SouthState Corp sold 5 Molson Coors Class B shares in Q2 2026, an estimated $209.
Molson Coors Class B made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #1282 holding.
SouthState Corp first reported a position in Molson Coors Class B in Q2 2013 and has held it in 18 quarters since.
SouthState Corp's Molson Coors Class B position peaked at $300K in Q4 2014.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.