TAP-A · Molson Coors Beverage Co
$41.61
+0.68 (+1.66%)
At close · Jul 20
Market Cap
$7.40B
Shares
177.78M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TAP-A
544 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 13,942,525 | $600,365,127 | 0.52% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,041,510 | $217,087,421 | 0.01% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 4,301,303 | $185,214,107 | 0.01% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 3,751,818 | $160,352,701 | 0.18% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,643,902 | $156,906,420 | 0.10% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 2,154,590 | $105,553,364 | 0.01% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,320,394 | $99,916,166 | 0.16% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 2,182,840 | $93,993,090 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 2,109,232 | $90,148,576 | 0.48% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,948,425 | $83,899,181 | 0.01% | Long | 2026-03-31 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | — | 1,771,686 | $76,288,799 | 0.49% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 1,715,900 | $73,886,654 | 1.05% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 1,457,121 | $62,277,352 | 0.39% | Long | 2026-04-30 | |
| VANGUARD EQUITY INCOME FUND | — | 1,255,224 | $54,049,945 | 0.09% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 1,247,183 | $53,304,601 | 0.39% | Long | 2026-04-30 | |
| Dodge & Cox Balanced Fund | — | 1,135,414 | $48,890,927 | 0.33% | Long | 2026-03-31 | |
| Capital Income Builder | — | 1,108,000 | $47,355,920 | 0.04% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 955,946 | $41,163,035 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 869,159 | $37,147,856 | 0.49% | Long | 2026-04-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 756,465 | $37,059,220 | 0.37% | Long | 2026-02-28 | |
| WisdomTree U.S. Value Fund | — | 756,381 | $32,569,766 | 1.25% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 643,175 | $27,489,300 | 0.03% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 628,984 | $27,084,051 | 0.06% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 605,267 | $25,869,112 | 0.05% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 457,140 | $22,395,289 | 0.16% | Long | 2026-02-28 | |
| Columbia Disciplined Core Fund | — | 518,654 | $22,167,272 | 0.44% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 436,828 | $21,400,204 | 0.02% | Long | 2026-02-28 | |
| DWS CROCI(R) Equity Dividend Fund | — | 404,610 | $19,821,844 | 2.43% | Long | 2026-02-28 | |
| DWS Core Equity Fund | — | 440,771 | $18,979,599 | 0.43% | Long | 2026-03-31 | |
| Victory Pioneer Core Equity Fund | — | 435,830 | $18,766,840 | 0.97% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 409,699 | $17,510,535 | 0.09% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 399,695 | $17,210,867 | 0.07% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Disciplined Core Fund | — | 399,544 | $17,204,365 | 0.49% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 374,177 | $16,112,062 | 0.02% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 370,163 | $15,820,767 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 315,097 | $15,436,602 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 357,487 | $15,393,390 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 342,703 | $14,647,126 | 0.10% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 342,271 | $14,628,663 | 0.03% | Long | 2026-04-30 | |
| Invesco S&P 500 Pure Value ETF | — | 342,123 | $14,622,337 | 0.80% | Long | 2026-04-30 | |
| Transamerica Mid Cap Value Opportunities | — | 336,100 | $14,364,914 | 1.78% | Long | 2026-04-30 | |
| Ariel Appreciation Fund | — | 333,417 | $14,356,936 | 1.64% | Long | 2026-03-31 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 284,549 | $13,940,056 | 0.20% | Long | 2026-02-28 | |
| AQR Long-Short Equity Fund | — | 296,978 | $12,787,873 | 0.16% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 258,858 | $12,681,453 | 0.05% | Long | 2026-02-28 | |
| Brandes Small Cap Value Fund | — | 291,182 | $12,538,297 | 2.71% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 289,918 | $12,483,869 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 252,184 | $12,354,494 | 0.12% | Long | 2026-02-28 | |
| AQR Style Premia Alternative Fund | — | 285,968 | $12,313,782 | 0.54% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 248,755 | $12,186,507 | 0.01% | Long | 2026-02-28 |
Showing 1–50 of 544 positions