Summit Trail Advisors’s Molson Coors Class B TAP Stock Holding History

Summit Trail Advisors’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	$1.86M	Buy	47,653 +10,890	+30%	+$455K	0.02%	658
2026 Q1	$1.58M	Sell	36,763 -9,862	-21%	-$468K	0.02%	695
2025 Q4	$2.18M	Buy	46,625 +8,955	+24%	+$413K	0.04%	359
2025 Q3	$1.7M	Buy	37,670 +23,163	+160%	+$1.14M	0.02%	530
2025 Q2	$698K	Buy	14,507 +7,581	+109%	+$418K	0.01%	602
2025 Q1	$422K	Buy	+6,926	New	+$399K	0.01%	269
2024 Q4	–	Sell	-4,407	Closed	-$253K	–	720
2024 Q3	$253K	Buy	4,407 +344	+8%	+$18.4K	0.01%	598
2024 Q2	$207K	Buy	4,063 +658	+19%	+$38.1K	0.01%	587
2024 Q1	$229K	Buy	+3,405	New	+$216K	0.01%	533
2018 Q3	–	Sell	-1,832	Closed	-$125K	–	433
2018 Q2	$125K	Buy	+1,832	New	+$122K	0.04%	185
2018 Q1	–	Sell	-1,831	Closed	-$152K	–	1515
2017 Q4	$152K	Buy	+1,831	New	+$148K	0.02%	512

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

Summit Trail Advisors's TAP Position: Q2 2026 in Review

Summit Trail Advisors increased its Molson Coors Class B (TAP) stake by 30% in Q2 2026, buying an estimated $455K and bringing the position to 47,653 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #658.

Summit Trail Advisors first reported a position in TAP in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.18M in Q4 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Summit Trail Advisors held 47,653 shares of Molson Coors Class B worth $1.86M as of Q2 2026.
Summit Trail Advisors bought 10,890 Molson Coors Class B shares in Q2 2026, an estimated $455K.
Molson Coors Class B made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #658 holding.
Summit Trail Advisors first reported a position in Molson Coors Class B in Q4 2017 and has held it in 11 quarters since.
Summit Trail Advisors's Molson Coors Class B position peaked at $2.18M in Q4 2025.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.