WBI Investments’s Molson Coors Class B TAP Stock Holding History

WBI Investments’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	$690K	Buy	17,709 +11,193	+172%	+$468K	0.17%	160
2026 Q1	$281K	Buy	+6,516	New	+$309K	0.08%	247
2023 Q3	–	Sell	-34,271	Closed	-$2.26M	–	232
2023 Q2	$2.26M	Buy	+34,271	New	+$2.12M	0.41%	72
2022 Q3	–	Sell	-31,798	Closed	-$1.73M	–	140
2022 Q2	$1.73M	Sell	31,798 -20,159	-39%	-$1.08M	0.37%	54
2022 Q1	$2.67M	Buy	+51,957	New	+$2.62M	0.43%	61
2016 Q1	–	Sell	-248,433	Closed	-$23.3M	–	225
2015 Q4	$23.3M	Buy	+248,433	New	+$22.4M	0.67%	34

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

WBI Investments's TAP Position: Q2 2026 in Review

WBI Investments increased its Molson Coors Class B (TAP) stake by 172% in Q2 2026, buying an estimated $468K and bringing the position to 17,709 shares worth $690K. The position accounts for 0.17% of the portfolio, ranked #160.

WBI Investments first reported a position in TAP in Q4 2015 and has held it in 6 quarters since. The position peaked at $23.3M in Q4 2015. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

WBI Investments held 17,709 shares of Molson Coors Class B worth $690K as of Q2 2026.
WBI Investments bought 11,193 Molson Coors Class B shares in Q2 2026, an estimated $468K.
Molson Coors Class B made up 0.17% of WBI Investments's portfolio in Q2 2026, its #160 holding.
WBI Investments first reported a position in Molson Coors Class B in Q4 2015 and has held it in 6 quarters since.
WBI Investments's Molson Coors Class B position peaked at $23.3M in Q4 2015.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.