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Summit Securities Group’s Molson Coors Class B TAP Stock Holding History

Summit Securities Group’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 		$1.44K Sell
37
-279
-88% -$11.7K ﹤0.01% 1103
2026
Q1 		$13.6K Buy
316
+64
+25% +$3.04K ﹤0.01% 605
2025
Q4 		$11.8K Sell
252
-40
-14% -$1.84K ﹤0.01% 874
2025
Q3 		$13.2K Buy
292
+177
+154% +$8.74K ﹤0.01% 846
2025
Q2 		$5.53K Buy
+115
New +$6.33K ﹤0.01% 967
2024
Q1 		– Sell
-1
Closed – – 872
2023
Q4 		$0 Buy
+1
New +$60 ﹤0.01% 903
2023
Q3 		– Sell
-245
Closed -$16K – 998
2023
Q2 		$16K Sell
245
-124
-34% -$7.67K ﹤0.01% 691
2023
Q1 		$19K Buy
369
+179
+94% +$9.27K ﹤0.01% 636
2022
Q4 		$10K Buy
190
+160
+533% +$8.21K ﹤0.01% 1035
2022
Q3 		$1K Sell
30
-362
-92% -$19.6K ﹤0.01% 889
2022
Q2 		$21K Buy
392
+215
+121% +$11.5K ﹤0.01% 760
2022
Q1 		$9K Buy
+177
New +$8.92K ﹤0.01% 864
2020
Q3 		– Sell
-12,225
Closed -$420K – 489
2020
Q2 		$420K Buy
+12,225
New +$488K 0.05% 256
2016
Q1 		– Sell
-43,400
Closed -$4.08M – 319
2015
Q4 		$4.08M Buy
+43,400
New +$3.91M 1.32% 18
2015
Q1 		– Sell
-500
Closed -$37K – 621
2014
Q4 		$37K Buy
+500
New +$37.1K 0.01% 355
2014
Q3 		– Sell
-400
Closed -$30K – 795
2014
Q2 		$30K Buy
+400
New +$25.8K 0.01% 338

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

Summit Securities Group's TAP Position: Q2 2026 in Review

Summit Securities Group reduced its Molson Coors Class B (TAP) stake by 88% in Q2 2026, selling an estimated $11.7K and leaving 37 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Summit Securities Group first reported a position in TAP in Q2 2014 and has held it in 16 quarters since. The position peaked at $4.08M in Q4 2015. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Summit Securities Group held 37 shares of Molson Coors Class B worth $1.44K as of Q2 2026.
  • Summit Securities Group sold 279 Molson Coors Class B shares in Q2 2026, an estimated $11.7K.
  • Molson Coors Class B made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #1103 holding.
  • Summit Securities Group first reported a position in Molson Coors Class B in Q2 2014 and has held it in 16 quarters since.
  • Summit Securities Group's Molson Coors Class B position peaked at $4.08M in Q4 2015.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.