Vestcor Inc
TAP icon

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

Vestcor 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 		$687K Hold
17,632
– – 0.02% 680
2026
Q1 		$759K Buy
17,632
+14,652
+492% +$696K 0.02% 589
2025
Q4 		$139K Buy
2,980
+146
+5% +$6.74K ﹤0.01% 1018
2025
Q3 		$128K Hold
2,834
– – ﹤0.01% 1056
2025
Q2 		$136K Sell
2,834
-19
-0.7% -$1.05K ﹤0.01% 1030
2025
Q1 		$174K Hold
2,853
– – 0.01% 981
2024
Q4 		$164K Hold
2,853
– – 0.01% 1026
2024
Q3 		$164K Hold
2,853
– – 0.01% 994
2024
Q2 		$145K Hold
2,853
– – ﹤0.01% 1012
2024
Q1 		$192K Sell
2,853
-1,575
-36% -$100K 0.01% 978
2023
Q4 		$271K Sell
4,428
-44
-1% -$2.64K 0.01% 880
2023
Q3 		$284K Hold
4,472
– – 0.01% 853
2023
Q2 		$294K Sell
4,472
-42
-0.9% -$2.6K 0.01% 742
2023
Q1 		$233K Hold
4,514
– – 0.01% 839
2022
Q4 		$233K Buy
4,514
+262
+6% +$13.4K 0.01% 879
2022
Q3 		$204K Buy
+4,252
New +$231K 0.01% 926
2022
Q2 		– Sell
-3,014
Closed -$162K – 879
2022
Q1 		$161K Buy
3,014
+662
+28% +$33.4K 0.01% 994
2021
Q4 		$109K Sell
2,352
-465
-17% -$21.3K ﹤0.01% 1011
2021
Q3 		$131K Sell
2,817
-377
-12% -$18.4K ﹤0.01% 944
2021
Q2 		$171K Sell
3,194
-341
-10% -$19K 0.01% 925
2021
Q1 		$181K Sell
3,535
-161
-4% -$7.82K 0.01% 840
2020
Q4 		$167K Sell
3,696
-206
-5% -$8.49K 0.01% 776
2020
Q3 		$131K Sell
3,902
-25,097
-87% -$906K 0.01% 721
2020
Q2 		$996K Buy
28,999
+24,977
+621% +$997K 0.05% 320
2020
Q1 		$157K Buy
4,022
+764
+23% +$38.7K 0.01% 667
2019
Q4 		$176K Buy
+3,258
New +$175K 0.01% 718

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 $3.38T AUM 44.17% 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

Vestcor Inc's TAP Position: Q2 2026 in Review

Vestcor Inc held its Molson Coors Class B (TAP) position steady in Q2 2026 at 17,632 shares worth $687K. The position accounts for 0.02% of the portfolio, ranked #680.

Vestcor Inc first reported a position in TAP in Q4 2019 and has held it in 26 quarters since. The position peaked at $996K in Q2 2020. 621 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Vestcor Inc held 17,632 shares of Molson Coors Class B worth $687K as of Q2 2026.
  • Vestcor Inc left its Molson Coors Class B share count unchanged in Q2 2026.
  • Molson Coors Class B made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #680 holding.
  • Vestcor Inc first reported a position in Molson Coors Class B in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Molson Coors Class B position peaked at $996K in Q2 2020.
  • 621 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.