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Stephens Inc’s Molson Coors Class B TAP Stock Holding History

Stephens Inc’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 		$3.44M Buy
88,422
+13,100
+17% +$547K 0.04% 376
2026
Q1 		$3.24M Buy
75,322
+53,503
+245% +$2.54M 0.04% 377
2025
Q4 		$1.02M Sell
21,819
-743
-3% -$34.3K 0.01% 625
2025
Q3 		$1.02M Buy
22,562
+2,177
+11% +$107K 0.01% 637
2025
Q2 		$980K Buy
20,385
+375
+2% +$20.7K 0.01% 627
2025
Q1 		$1.22M Buy
20,010
+400
+2% +$23K 0.02% 571
2024
Q4 		$1.12M Buy
19,610
+1,370
+8% +$79.9K 0.02% 580
2024
Q3 		$1.05M Buy
18,240
+2,300
+14% +$123K 0.01% 595
2024
Q2 		$810K Buy
15,940
+3,560
+29% +$206K 0.01% 648
2024
Q1 		$833K Hold
12,380
– – 0.01% 633
2023
Q4 		$758K Sell
12,380
-395
-3% -$23.7K 0.01% 607
2023
Q3 		$812K Sell
12,775
-228
-2% -$14.8K 0.02% 572
2023
Q2 		$856K Sell
13,003
-247
-2% -$15.3K 0.02% 589
2023
Q1 		$685K Sell
13,250
-400
-3% -$20.7K 0.01% 624
2022
Q4 		$703K Hold
13,650
– – 0.01% 594
2022
Q3 		$655K Sell
13,650
-2,050
-13% -$111K 0.01% 618
2022
Q2 		$856K Sell
15,700
-294
-2% -$15.8K 0.02% 567
2022
Q1 		$854K Sell
15,994
-1,710
-10% -$86.2K 0.01% 630
2021
Q4 		$821K Sell
17,704
-649
-4% -$29.8K 0.01% 691
2021
Q3 		$851K Sell
18,353
-3,075
-14% -$150K 0.01% 699
2021
Q2 		$1.15M Sell
21,428
-1,375
-6% -$76.8K 0.02% 619
2021
Q1 		$1.17M Buy
22,803
+285
+1% +$13.8K 0.02% 581
2020
Q4 		$1.02M Sell
22,518
-8,225
-27% -$339K 0.02% 589
2020
Q3 		$1.03M Buy
30,743
+5,700
+23% +$206K 0.02% 544
2020
Q2 		$860K Buy
25,043
+1,450
+6% +$57.9K 0.02% 560
2020
Q1 		$920K Sell
23,593
-22,851
-49% -$1.16M 0.02% 487
2019
Q4 		$2.5M Sell
46,444
-21,372
-32% -$1.15M 0.05% 353
2019
Q3 		$3.9M Buy
67,816
+8,566
+14% +$464K 0.09% 256
2019
Q2 		$3.32M Sell
59,250
-1,269
-2% -$74.1K 0.08% 291
2019
Q1 		$3.61M Buy
60,519
+3,158
+6% +$195K 0.09% 277
2018
Q4 		$3.22M Buy
57,361
+8,105
+16% +$499K 0.09% 263
2018
Q3 		$3.03M Buy
49,256
+4,987
+11% +$330K 0.08% 311
2018
Q2 		$3.01M Buy
+44,269
New +$2.95M 0.09% 253
2017
Q1 		– Sell
-2,716
Closed -$264K – 865
2016
Q4 		$264K Sell
2,716
-653
-19% -$66.6K 0.01% 639
2016
Q3 		$370K Buy
3,369
+427
+15% +$43.4K 0.02% 575
2016
Q2 		$298K Sell
2,942
-428
-13% -$42.1K 0.01% 596
2016
Q1 		$324K Sell
3,370
-103
-3% -$9.19K 0.02% 532
2015
Q4 		$326K Sell
3,473
-15,190
-81% -$1.37M 0.02% 525
2015
Q3 		$1.55M Sell
18,663
-22,341
-54% -$1.62M 0.08% 248
2015
Q2 		$2.86M Sell
41,004
-10,848
-21% -$807K 0.13% 183
2015
Q1 		$3.86M Buy
51,852
+3,128
+6% +$236K 0.18% 131
2014
Q4 		$3.63M Buy
48,724
+177
+0.4% +$13.1K 0.17% 139
2014
Q3 		$3.61M Buy
48,547
+18,269
+60% +$1.33M 0.18% 144
2014
Q2 		$2.25M Sell
30,278
-5,686
-16% -$366K 0.11% 202
2014
Q1 		$2.12M Buy
35,964
+417
+1% +$23.3K 0.12% 201
2013
Q4 		$2M Sell
35,547
-315
-0.9% -$16.8K 0.1% 212
2013
Q3 		$1.8M Sell
35,862
-341
-0.9% -$17.2K 0.1% 206
2013
Q2 		$1.73M Buy
+36,203
New +$1.83M 0.1% 190

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephens Inc's TAP Position: Q2 2026 in Review

Stephens Inc increased its Molson Coors Class B (TAP) stake by 17% in Q2 2026, buying an estimated $547K and bringing the position to 88,422 shares worth $3.44M. The position accounts for 0.04% of the portfolio, ranked #376.

Stephens Inc first reported a position in TAP in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.9M in Q3 2019. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Stephens Inc held 88,422 shares of Molson Coors Class B worth $3.44M as of Q2 2026.
  • Stephens Inc bought 13,100 Molson Coors Class B shares in Q2 2026, an estimated $547K.
  • Molson Coors Class B made up 0.04% of Stephens Inc's portfolio in Q2 2026, its #376 holding.
  • Stephens Inc first reported a position in Molson Coors Class B in Q2 2013 and has held it in 48 quarters since.
  • Stephens Inc's Molson Coors Class B position peaked at $3.9M in Q3 2019.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.