TAP · Molson Coors Beverage Co · Held by Funds
$36.86
-0.25 (-0.67%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$6.35B
Shares
176.68M
Volume · Oct 2
3.41M
Avg daily vol (3M)
3.76M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TAP
589 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 13,942,525 | $543,200,774 | 0.46% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,013,816 | $195,338,271 | 0.01% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 4,555,408 | $189,322,756 | 0.20% | Long | 2026-07-31 | |
| VANGUARD 500 INDEX FUND | — | 4,154,399 | $161,855,385 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,619,040 | $140,997,798 | 0.07% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 2,771,415 | $107,974,328 | 0.16% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 2,270,431 | $94,359,112 | 0.49% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,290,938 | $89,254,944 | 0.13% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 2,206,455 | $85,963,487 | 0.01% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 2,166,617 | $85,646,370 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,944,295 | $75,749,733 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 1,746,400 | $68,039,744 | 0.92% | Long | 2026-06-30 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLP | 1,421,283 | $55,373,186 | 0.41% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,260,903 | $52,403,129 | 0.31% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,123,149 | $46,678,072 | 0.32% | Long | 2026-07-31 | |
| Capital Income Builder | — | 1,108,000 | $46,048,480 | 0.04% | Long | 2026-07-31 | |
| Dodge & Cox Balanced Fund | — | 1,135,414 | $44,235,729 | 0.30% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Value Fund | — | 1,069,199 | $41,655,993 | 0.37% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 997,411 | $41,452,401 | 1.13% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 1,037,600 | $40,424,896 | 0.14% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 895,717 | $37,225,999 | 0.45% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 872,016 | $33,973,743 | 0.01% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 803,547 | $31,764,213 | 0.34% | Long | 2026-05-31 | |
| AQR Long-Short Equity Fund | — | 815,183 | $31,759,530 | 0.40% | Long | 2026-06-30 | |
| WisdomTree U.S. Value Fund | WTV | 801,952 | $31,244,050 | 1.06% | Long | 2026-06-30 | |
| Columbia Disciplined Core Fund | — | 652,663 | $27,124,674 | 0.53% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 614,438 | $25,536,043 | 0.03% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 628,762 | $24,496,568 | 0.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 584,001 | $24,271,082 | 0.12% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 580,139 | $24,110,577 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 578,327 | $24,035,270 | 0.16% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 511,328 | $20,212,796 | 0.02% | Long | 2026-05-31 | |
| Brandes Small Cap Value Fund | — | 496,619 | $19,348,276 | 3.04% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Disciplined Core Fund | — | 490,281 | $19,101,348 | 0.50% | Long | 2026-06-30 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 486,474 | $18,953,027 | 0.26% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 457,278 | $18,076,199 | 0.12% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 419,834 | $17,448,301 | 0.04% | Long | 2026-07-31 | |
| DWS CROCI(R) Equity Dividend Fund | — | 433,614 | $17,140,761 | 2.16% | Long | 2026-05-31 | |
| Victory Pioneer Core Equity Fund | — | 435,830 | $16,979,937 | 0.81% | Long | 2026-06-30 | |
| DWS Core Equity Fund | — | 431,953 | $16,828,889 | 0.34% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Equity Fund | — | 414,081 | $16,132,596 | 0.26% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 384,249 | $14,970,341 | 0.01% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 351,880 | $14,624,133 | 0.01% | Long | 2026-07-31 | |
| Invesco S&P Ultra Dividend Revenue ETF | RDIV | 364,838 | $14,422,046 | 1.34% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 358,596 | $14,175,300 | 0.01% | Long | 2026-05-31 | |
| AQR Style Premia Alternative Fund | — | 362,108 | $14,107,728 | 0.56% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 342,636 | $13,349,099 | 0.02% | Long | 2026-06-30 | |
| Transamerica Mid Cap Value Opportunities | — | 318,100 | $13,220,236 | 1.70% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 319,688 | $12,637,267 | 0.01% | Long | 2026-05-31 | |
| Invesco S&P 500 Pure Value ETF | RPV | 299,571 | $12,450,171 | 0.74% | Long | 2026-07-31 |
Showing 1–50 of 589 positions