Y-Intercept (HK)’s Molson Coors Class B TAP Stock Holding History

Y-Intercept (HK)’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 Q3	$1.35M	Buy	+37,098	New	+$1.49M	0.03%	838
2026 Q2	–	Sell	-50,272	Closed	-$2.16M	–	2152
2026 Q1	$2.16M	Buy	50,272 +14,939	+42%	+$710K	0.04%	677
2025 Q4	$1.65M	Buy	+35,333	New	+$1.63M	0.04%	714
2024 Q3	–	Sell	-55,159	Closed	-$2.8M	–	1786
2024 Q2	$2.8M	Buy	55,159 +29,941	+119%	+$1.73M	0.15%	163
2024 Q1	$1.7M	Buy	25,218 +9,673	+62%	+$613K	0.13%	205
2023 Q4	$952K	Sell	15,545 -29	-0.2%	-$1.74K	0.09%	337
2023 Q3	$990K	Buy	+15,574	New	+$1.01M	0.1%	318
2023 Q2	–	Sell	-10,198	Closed	-$527K	–	1711
2023 Q1	$527K	Buy	+10,198	New	+$528K	0.06%	503
2022 Q2	–	Sell	-4,138	Closed	-$221K	–	1183
2022 Q1	$221K	Sell	4,138 -3,797	-48%	-$191K	0.05%	580
2021 Q4	$368K	Buy	+7,935	New	+$364K	0.09%	336
2021 Q3	–	Sell	-5,256	Closed	-$282K	–	905
2021 Q2	$282K	Buy	+5,256	New	+$294K	0.07%	422
2021 Q1	–	Sell	-9,600	Closed	-$434K	–	799
2020 Q4	$434K	Buy	+9,600	New	+$396K	0.18%	191

Other funds holding TAP

BEAM

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

BCFS

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

Y-Intercept (HK)'s TAP Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Molson Coors Class B (TAP) in Q3 2026: 37,098 shares worth $1.35M. The stake represents 0.03% of the portfolio and ranks #838 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in TAP as recently as Q1 2026.

Y-Intercept (HK) first reported a position in TAP in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.8M in Q2 2024. 59 funds tracked by Wall St. Rank hold TAP as of Q3 2026.

Y-Intercept (HK) held 37,098 shares of Molson Coors Class B worth $1.35M as of Q3 2026.
Molson Coors Class B was a new Y-Intercept (HK) position in Q3 2026.
Molson Coors Class B made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #838 holding.
Y-Intercept (HK) first reported a position in Molson Coors Class B in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Molson Coors Class B position peaked at $2.8M in Q2 2024.
59 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.