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WFA of San Diego’s Molson Coors Class B TAP Stock Holding History

WFA of San Diego’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
Q1 		$20.4K Hold
473
– – 0.02% 253
2025
Q4 		$22.1K Sell
473
-854
-64% -$39.4K 0.02% 265
2025
Q3 		$60K Hold
1,327
– – 0.04% 182
2025
Q2 		$63.8K Buy
+1,327
New +$73.1K 0.05% 175
2024
Q3 		$76.3K Hold
1,327
– – 0.06% 148
2024
Q2 		$67.5K Buy
+1,327
New +$76.8K 0.06% 152
2023
Q3 		$84.4K Buy
+1,327
New +$86.3K 0.09% 128

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WFA of San Diego's TAP Position: Q1 2026 in Review

WFA of San Diego held its Molson Coors Class B (TAP) position steady in Q1 2026 at 473 shares worth $20.4K. The position accounts for 0.02% of the portfolio, ranked #253.

WFA of San Diego first reported a position in TAP in Q3 2023 and has held it in 7 quarters since. The position peaked at $84.4K in Q3 2023. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • WFA of San Diego held 473 shares of Molson Coors Class B worth $20.4K as of Q1 2026.
  • WFA of San Diego left its Molson Coors Class B share count unchanged in Q1 2026.
  • Molson Coors Class B made up 0.02% of WFA of San Diego's portfolio in Q1 2026, its #253 holding.
  • WFA of San Diego first reported a position in Molson Coors Class B in Q3 2023 and has held it in 7 quarters since.
  • WFA of San Diego's Molson Coors Class B position peaked at $84.4K in Q3 2023.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.