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AGF Management’s Molson Coors Class B TAP Stock Holding History

AGF Management’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
2025
Q2 		– Sell
-7,014
Closed -$427K – 724
2025
Q1 		$427K Sell
7,014
-2,370
-25% -$136K ﹤0.01% 615
2024
Q4 		$538K Sell
9,384
-623
-6% -$36.3K ﹤0.01% 625
2024
Q3 		$576K Sell
10,007
-5,169
-34% -$276K ﹤0.01% 617
2024
Q2 		$771K Buy
+15,176
New +$878K ﹤0.01% 582

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

AGF Management's TAP Position: Q2 2025 in Review

AGF Management sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 7,014 shares — an estimated $427K sold.

AGF Management first reported a position in TAP in Q2 2024 and held it in 4 quarters. The position peaked at $771K in Q2 2024. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

  • AGF Management reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
  • AGF Management sold 7,014 Molson Coors Class B shares in Q2 2025, an estimated $427K.
  • AGF Management first reported a position in Molson Coors Class B in Q2 2024 and held it in 4 quarters.
  • AGF Management's Molson Coors Class B position peaked at $771K in Q2 2024.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.