Treasurer of the State of North Carolina’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.01M | Buy |
69,956
+1,488
| +2% | +$70.7K | 0.01% | 749 |
|
|
2025
Q4 | $3.2M | Sell |
68,468
-6,940
| -9% | -$320K | 0.01% | 742 |
|
|
2025
Q3 | $3.41M | Sell |
75,408
-2,947
| -4% | -$145K | 0.01% | 751 |
|
|
2025
Q2 | $3.77M | Buy |
78,355
+162
| +0.2% | +$8.92K | 0.01% | 730 |
|
|
2025
Q1 | $4.76M | Buy |
78,193
+3,050
| +4% | +$176K | 0.02% | 601 |
|
|
2024
Q4 | $4.31M | Sell |
75,143
-1,340
| -2% | -$78.2K | 0.02% | 634 |
|
|
2024
Q3 | $4.4M | Sell |
76,483
-10,270
| -12% | -$549K | 0.02% | 626 |
|
|
2024
Q2 | $4.41M | Sell |
86,753
-57,806
| -40% | -$3.34M | 0.02% | 613 |
|
|
2024
Q1 | $9.72M | Buy |
144,559
+40,025
| +38% | +$2.54M | 0.04% | 391 |
|
|
2023
Q4 | $6.4M | Buy |
104,534
+5,003
| +5% | +$301K | 0.03% | 490 |
|
|
2023
Q3 | $6.33M | Buy |
99,531
+1,310
| +1% | +$85.2K | 0.03% | 462 |
|
|
2023
Q2 | $6.47M | Sell |
98,221
-7,880
| -7% | -$487K | 0.03% | 463 |
|
|
2023
Q1 | $5.48M | Sell |
106,101
-2,010
| -2% | -$104K | 0.03% | 493 |
|
|
2022
Q4 | $5.57M | Buy |
108,111
+12,990
| +14% | +$667K | 0.03% | 479 |
|
|
2022
Q3 | $4.57M | Buy |
95,121
+18,530
| +24% | +$1.01M | 0.03% | 527 |
|
|
2022
Q2 | $4.17M | Buy |
76,591
+8,175
| +12% | +$439K | 0.03% | 554 |
|
|
2022
Q1 | $3.65M | Buy |
68,416
+3,683
| +6% | +$186K | 0.02% | 596 |
|
|
2021
Q4 | $3M | Sell |
64,733
-13,615
| -17% | -$625K | 0.02% | 677 |
|
|
2021
Q3 | $3.63M | Buy |
78,348
+10,259
| +15% | +$501K | 0.02% | 610 |
|
|
2021
Q2 | $3.66M | Sell |
68,089
-3,380
| -5% | -$189K | 0.02% | 608 |
|
|
2021
Q1 | $3.66M | Buy |
71,469
+3,140
| +5% | +$153K | 0.02% | 592 |
|
|
2020
Q4 | $3.09M | Buy |
68,329
+1,550
| +2% | +$63.9K | 0.02% | 618 |
|
|
2020
Q3 | $2.24M | Sell |
66,779
-120
| -0.2% | -$4.33K | 0.02% | 658 |
|
|
2020
Q2 | $2.3M | Sell |
66,899
-9,205
| -12% | -$367K | 0.02% | 627 |
|
|
2020
Q1 | $2.97M | Buy |
76,104
+29,910
| +65% | +$1.52M | 0.03% | 502 |
|
|
2019
Q4 | $2.49M | Sell |
46,194
-930
| -2% | -$50K | 0.02% | 519 |
|
|
2019
Q3 | $2.71M | Sell |
47,124
-51,702
| -52% | -$2.8M | 0.02% | 466 |
|
|
2019
Q2 | $5.53M | Sell |
98,826
-1,280
| -1% | -$74.7K | 0.03% | 435 |
|
|
2019
Q1 | $5.97M | Buy |
100,106
+6,865
| +7% | +$424K | 0.04% | 398 |
|
|
2018
Q4 | $5.24M | Buy |
93,241
+7,251
| +8% | +$446K | 0.04% | 396 |
|
|
2018
Q3 | $5.29M | Buy |
85,990
+31,078
| +57% | +$2.06M | 0.03% | 449 |
|
|
2018
Q2 | $3.74M | Buy |
54,912
+21,442
| +64% | +$1.43M | 0.04% | 366 |
|
|
2018
Q1 | $2.52M | Buy |
+33,470
| New | +$2.68M | 0.07% | 297 |
|
Other funds holding TAP
VCM
VPM
Treasurer of the State of North Carolina's TAP Position: Q1 2026 in Review
Treasurer of the State of North Carolina increased its Molson Coors Class B (TAP) stake by 2.2% in Q1 2026, buying an estimated $70.7K and bringing the position to 69,956 shares worth $3.01M. The position accounts for 0.01% of the portfolio, ranked #749.
Treasurer of the State of North Carolina first reported a position in TAP in Q1 2018 and has held it in 33 quarters since. The position peaked at $9.72M in Q1 2024. 626 funds tracked by Wall St. Rank hold TAP as of Q1 2026.
- Treasurer of the State of North Carolina held 69,956 shares of Molson Coors Class B worth $3.01M as of Q1 2026.
- Treasurer of the State of North Carolina bought 1,488 Molson Coors Class B shares in Q1 2026, an estimated $70.7K.
- Molson Coors Class B made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #749 holding.
- Treasurer of the State of North Carolina first reported a position in Molson Coors Class B in Q1 2018 and has held it in 33 quarters since.
- Treasurer of the State of North Carolina's Molson Coors Class B position peaked at $9.72M in Q1 2024.
- 626 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.