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TAP · Molson Coors Beverage Co

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$41.13 +0.39 (+0.96%) At close · Aug 18
Market Cap
$7.28B
Shares
176.68M

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

589 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 13,942,525 $600,365,127 0.52%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,041,510 $217,087,421 0.01%
VANGUARD 500 INDEX FUND 4,301,303 $185,214,107 0.01%
Invesco S&P 500 Equal Weight ETF 3,751,818 $160,352,701 0.18%
VANGUARD SMALL-CAP INDEX FUND 3,643,902 $156,906,420 0.10%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,320,394 $99,916,166 0.16%
iShares Core S&P 500 ETF 2,182,840 $93,993,090 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 2,109,232 $90,148,576 0.48%
Fidelity 500 Index Fund 2,166,617 $85,646,370 0.01%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,948,425 $83,899,181 0.01%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 1,771,686 $76,288,799 0.49%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,715,900 $73,886,654 1.05%
U.S. Targeted Value Portfolio 1,457,121 $62,277,352 0.39%
VANGUARD EQUITY INCOME FUND 1,255,224 $54,049,945 0.09%
Dimensional U.S. Targeted Value ETF 1,247,183 $53,304,601 0.39%
Dodge & Cox Balanced Fund 1,135,414 $48,890,927 0.33%
Capital Income Builder 1,108,000 $47,355,920 0.04%
VANGUARD INSTITUTIONAL INDEX FUND 955,946 $41,163,035 0.01%
Dimensional US Small Cap Value ETF 869,159 $37,147,856 0.49%
WisdomTree U.S. Value Fund 756,381 $32,569,766 1.25%
VANGUARD CONSUMER STAPLES INDEX FUND 803,547 $31,764,213 0.34%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 643,175 $27,489,300 0.03%
iShares Russell Mid-Cap ETF 628,984 $27,084,051 0.06%
Fidelity Mid Cap Index Fund 605,267 $25,869,112 0.05%
Columbia Disciplined Core Fund 518,654 $22,167,272 0.44%
Strategic Advisers U.S. Total Stock Fund 511,328 $20,212,796 0.02%
DWS Core Equity Fund 440,771 $18,979,599 0.43%
Victory Pioneer Core Equity Fund 435,830 $18,766,840 0.97%
Schwab U.S. Mid-Cap ETF 457,278 $18,076,199 0.12%
U.S. SMALL CAP PORTFOLIO 409,699 $17,510,535 0.09%
Bridge Builder Large Cap Value Fund 399,695 $17,210,867 0.07%
Columbia Variable Portfolio - Disciplined Core Fund 399,544 $17,204,365 0.49%
DWS CROCI(R) Equity Dividend Fund 433,614 $17,140,761 2.16%
iShares Russell 1000 Value ETF 374,177 $16,112,062 0.02%
Schwab S&P 500 Index Fund 370,163 $15,820,767 0.01%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 357,487 $15,393,390 0.01%
Dimensional U.S. Small Cap ETF 342,703 $14,647,126 0.10%
Dimensional U.S. Core Equity 2 ETF 342,271 $14,628,663 0.03%
Invesco S&P 500 Pure Value ETF 342,123 $14,622,337 0.80%
Invesco S&P Ultra Dividend Revenue ETF 364,838 $14,422,046 1.34%
Transamerica Mid Cap Value Opportunities 336,100 $14,364,914 1.78%
Ariel Appreciation Fund 333,417 $14,356,936 1.64%
Strategic Advisers Fidelity U.S. Total Stock Fund 358,596 $14,175,300 0.01%
AQR Long-Short Equity Fund 296,978 $12,787,873 0.16%
Fidelity Total Market Index Fund 319,688 $12,637,267 0.01%
Brandes Small Cap Value Fund 291,182 $12,538,297 2.71%
iShares S&P 500 Value ETF 289,918 $12,483,869 0.03%
AQR Style Premia Alternative Fund 285,968 $12,313,782 0.54%
Invesco Equally-Weighted S&P 500 Fund 298,964 $11,818,047 0.17%
Avantis U.S. Large Cap Value ETF 295,521 $11,681,945 0.09%
Showing 1–50 of 589 positions
Key facts CIK 24545 CUSIP 60871R100 13F (30d) 569 filings 541 filers Visit website Investor relations

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