Alpine Global Management’s Molson Coors Class B TAP Stock Holding History

Alpine Global 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	-8,191	Closed	-$371K	–	421
2025 Q3	$371K	Buy	+8,191	New	+$404K	0.08%	108
2020 Q1	–	Sell	-11,254	Closed	-$607K	–	417
2019 Q4	$607K	Buy	+11,254	New	+$605K	0.13%	125
2016 Q1	–	Sell	-10,382	Closed	-$975K	–	195
2015 Q4	$975K	Buy	10,382 +4,832	+87%	+$436K	0.31%	51
2015 Q3	$461K	Buy	5,550 +4,130	+291%	+$299K	0.14%	54
2015 Q2	$99K	Sell	1,420 -5,891	-81%	-$438K	0.02%	585
2015 Q1	$544K	Buy	7,311 +3,721	+104%	+$280K	0.18%	126
2014 Q4	$268K	Buy	+3,590	New	+$266K	0.05%	393

Other funds holding TAP

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

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

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

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

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

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

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Global Management's TAP Position: Q4 2025 in Review

Alpine Global Management sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 8,191 shares — an estimated $371K sold.

Alpine Global Management first reported a position in TAP in Q4 2014 and held it in 7 quarters. The position peaked at $975K in Q4 2015. 658 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

Alpine Global Management reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
Alpine Global Management sold 8,191 Molson Coors Class B shares in Q4 2025, an estimated $371K.
Alpine Global Management first reported a position in Molson Coors Class B in Q4 2014 and held it in 7 quarters.
Alpine Global Management's Molson Coors Class B position peaked at $975K in Q4 2015.
658 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on Alpine Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.