25 LLC’s Molson Coors Class B TAP Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-10	Closed	-$667	–	500
2023 Q2	$667	Hold	10	–	–	﹤0.01%	340
2023 Q1	$645	Buy	+10	New	+$518	﹤0.01%	257

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

25 LLC's TAP Position: Q3 2023 in Review

25 LLC sold out of Molson Coors Class B (TAP) in Q3 2023, closing a stake of 10 shares — an estimated $667 sold.

25 LLC first reported a position in TAP in Q1 2023 and held it in 2 quarters. The position peaked at $667 in Q2 2023. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

25 LLC reported no remaining Molson Coors Class B position as of Q3 2023 after selling out during the quarter.
25 LLC sold 10 Molson Coors Class B shares in Q3 2023, an estimated $667.
25 LLC first reported a position in Molson Coors Class B in Q1 2023 and held it in 2 quarters.
25 LLC's Molson Coors Class B position peaked at $667 in Q2 2023.
647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.