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Alethea Capital Management’s Molson Coors Class B TAP Stock Holding History

Alethea Capital 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
Q4 		– Sell
-10,557
Closed -$478K – 32
2025
Q3 		$478K Buy
+10,557
New +$521K 0.31% 19

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alethea Capital Management's TAP Position: Q4 2025 in Review

Alethea Capital Management sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 10,557 shares — an estimated $478K sold.

Alethea Capital Management first reported a position in TAP in Q3 2025 and held it in 1 quarter. The position peaked at $478K in Q3 2025. 659 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

  • Alethea Capital Management reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
  • Alethea Capital Management sold 10,557 Molson Coors Class B shares in Q4 2025, an estimated $478K.
  • Alethea Capital Management first reported a position in Molson Coors Class B in Q3 2025 and held it in 1 quarter.
  • Alethea Capital Management's Molson Coors Class B position peaked at $478K in Q3 2025.
  • 659 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on Alethea Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.