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Alhambra Investment Management’s Molson Coors Class B TAP Stock Holding History

Alhambra Investment 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
Q3 		– Sell
-4,175
Closed -$201K – 188
2025
Q2 		$201K Sell
4,175
-6,873
-62% -$379K 0.1% 172
2025
Q1 		$672K Sell
11,048
-2,902
-21% -$167K 0.35% 71
2024
Q4 		$800K Buy
13,950
+1,001
+8% +$58.4K 0.41% 58
2024
Q3 		$745K Buy
12,949
+1,119
+9% +$59.9K 0.39% 66
2024
Q2 		$601K Buy
11,830
+3,555
+43% +$206K 0.33% 78
2024
Q1 		$556K Buy
+8,275
New +$525K 0.3% 86

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alhambra Investment Management's TAP Position: Q3 2025 in Review

Alhambra Investment Management sold out of Molson Coors Class B (TAP) in Q3 2025, closing a stake of 4,175 shares — an estimated $201K sold.

Alhambra Investment Management first reported a position in TAP in Q1 2024 and held it in 6 quarters. The position peaked at $800K in Q4 2024. 639 funds tracked by Wall St. Rank hold TAP as of Q3 2025.

  • Alhambra Investment Management reported no remaining Molson Coors Class B position as of Q3 2025 after selling out during the quarter.
  • Alhambra Investment Management sold 4,175 Molson Coors Class B shares in Q3 2025, an estimated $201K.
  • Alhambra Investment Management first reported a position in Molson Coors Class B in Q1 2024 and held it in 6 quarters.
  • Alhambra Investment Management's Molson Coors Class B position peaked at $800K in Q4 2024.
  • 639 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2025.

Based on Alhambra Investment Management's 13F filing for Q3 2025, filed 15 Oct 2025.