Alaska Permanent Fund’s Molson Coors Class B TAP Stock Holding History

Alaska Permanent Fund’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	-28,388	Closed	-$1.63M	–	393
2025 Q1	$1.63M	Hold	28,388	–	–	0.02%	304
2024 Q4	$1.63M	Hold	28,388	–	–	0.02%	325
2024 Q3	$1.63M	Hold	28,388	–	–	0.02%	325
2024 Q2	$1.5M	Buy	28,388 +11,438	+67%	+$662K	0.02%	332
2024 Q1	$1.14M	Buy	+16,950	New	+$1.07M	0.02%	354
2021 Q2	–	Sell	-65,600	Closed	-$3.35M	–	256
2021 Q1	$3.35M	Hold	65,600	–	–	0.06%	117
2020 Q4	$2.96M	Hold	65,600	–	–	0.05%	94
2020 Q3	$2.2M	Buy	+65,600	New	+$2.37M	0.04%	118

Other funds holding TAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Alaska Permanent Fund's TAP Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 28,388 shares — an estimated $1.63M sold.

Alaska Permanent Fund first reported a position in TAP in Q3 2020 and held it in 8 quarters. The position peaked at $3.35M in Q1 2021. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

Alaska Permanent Fund reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 28,388 Molson Coors Class B shares in Q2 2025, an estimated $1.63M.
Alaska Permanent Fund first reported a position in Molson Coors Class B in Q3 2020 and held it in 8 quarters.
Alaska Permanent Fund's Molson Coors Class B position peaked at $3.35M in Q1 2021.
662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.