State of Alaska Department of Revenue’s Molson Coors Class B TAP Stock Holding History

State of Alaska Department of Revenue’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	$2.56M	Sell	65,733 -7,029	-10%	-$294K	0.03%	568
2026 Q1	$3.13M	Buy	72,762 +35	+0%	+$1.66K	0.03%	491
2025 Q4	$3.39M	Sell	72,727 -1,690	-2%	-$78K	0.04%	454
2025 Q3	$3.37M	Sell	74,417 -686	-0.9%	-$33.9K	0.03%	484
2025 Q2	$3.61M	Sell	75,103 -970	-1%	-$53.4K	0.04%	447
2025 Q1	$4.63M	Buy	76,073 +56,155	+282%	+$3.23M	0.05%	339
2024 Q4	$1.14M	Sell	19,918 -10,179	-34%	-$594K	0.01%	989
2024 Q3	$1.73M	Sell	30,097 -11,195	-27%	-$599K	0.02%	789
2024 Q2	$2.1M	Sell	41,292 -4,025	-9%	-$233K	0.02%	663
2024 Q1	$3.05M	Sell	45,317 -8,675	-16%	-$550K	0.03%	532
2023 Q4	$3.3M	Sell	53,992 -2,925	-5%	-$176K	0.04%	489
2023 Q3	$3.62M	Sell	56,917 -1,070	-2%	-$69.6K	0.05%	456
2023 Q2	$3.82M	Buy	57,987 +10,313	+22%	+$638K	0.05%	446
2023 Q1	$2.46M	Sell	47,674 -439	-0.9%	-$22.7K	0.03%	566
2022 Q4	$2.48M	Sell	48,113 -1,430	-3%	-$73.4K	0.03%	555
2022 Q3	$2.38M	Sell	49,543 -4,295	-8%	-$233K	0.03%	539
2022 Q2	$2.93M	Buy	53,838 +1,395	+3%	+$74.9K	0.04%	496
2022 Q1	$2.8M	Sell	52,443 -3,765	-7%	-$190K	0.03%	536
2021 Q4	$2.6M	Sell	56,208 -27,410	-33%	-$1.26M	0.03%	604
2021 Q3	$3.88M	Sell	83,618 -3,373	-4%	-$165K	0.04%	475
2021 Q2	$4.67M	Buy	86,991 +17,062	+24%	+$953K	0.05%	420
2021 Q1	$3.58M	Sell	69,929 -5,742	-8%	-$279K	0.04%	446
2020 Q4	$3.42M	Sell	75,671 -4,927	-6%	-$203K	0.04%	441
2020 Q3	$2.7M	Sell	80,598 -63,252	-44%	-$2.28M	0.03%	456
2020 Q2	$4.94M	Buy	143,850 +62,864	+78%	+$2.51M	0.06%	381
2020 Q1	$3.16M	Buy	80,986 +5,848	+8%	+$296K	0.05%	403
2019 Q4	$4.05M	Sell	75,138 -7,067	-9%	-$380K	0.05%	424
2019 Q3	$4.73M	Buy	82,205 +39,089	+91%	+$2.12M	0.06%	389
2019 Q2	$2.41M	Buy	43,116 +2,236	+5%	+$131K	0.04%	481
2019 Q1	$2.44M	Buy	40,880 +1,862	+5%	+$115K	0.04%	465
2018 Q4	$2.19M	Sell	39,018 -345	-0.9%	-$21.2K	0.04%	457
2018 Q3	$2.42M	Buy	39,363 +320	+0.8%	+$21.2K	0.04%	482
2018 Q2	$2.65M	Buy	39,043 +8,120	+26%	+$541K	0.05%	449
2018 Q1	$2.33M	Buy	30,923 +3,630	+13%	+$290K	0.05%	459
2017 Q4	$2.24M	Buy	27,293 +12,390	+83%	+$1M	0.05%	426
2017 Q3	$1.22M	Buy	14,903 +10,100	+210%	+$888K	0.06%	368
2017 Q2	$414K	Sell	4,803 -1,830	-28%	-$170K	0.03%	498
2017 Q1	$634K	Buy	+6,633	New	+$648K	0.05%	314

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

State of Alaska Department of Revenue's TAP Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Molson Coors Class B (TAP) stake by 9.7% in Q2 2026, selling an estimated $294K and leaving 65,733 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #568.

State of Alaska Department of Revenue first reported a position in TAP in Q1 2017 and has held it in 38 quarters since. The position peaked at $4.94M in Q2 2020. 417 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

State of Alaska Department of Revenue held 65,733 shares of Molson Coors Class B worth $2.56M as of Q2 2026.
State of Alaska Department of Revenue sold 7,029 Molson Coors Class B shares in Q2 2026, an estimated $294K.
Molson Coors Class B made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #568 holding.
State of Alaska Department of Revenue first reported a position in Molson Coors Class B in Q1 2017 and has held it in 38 quarters since.
State of Alaska Department of Revenue's Molson Coors Class B position peaked at $4.94M in Q2 2020.
417 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.