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ASR Vermogensbeheer’s Molson Coors Class B TAP Stock Holding History

ASR Vermogensbeheer’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
-90,724
Closed -$4.11M – 566
2025
Q3 		$4.11M Sell
90,724
-635
-0.7% -$31.4K 0.05% 280
2025
Q2 		$4.39M Buy
91,359
+504
+0.6% +$27.8K 0.06% 271
2025
Q1 		$5.53M Buy
+90,855
New +$5.23M 0.08% 220

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

ASR Vermogensbeheer's TAP Position: Q4 2025 in Review

ASR Vermogensbeheer sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 90,724 shares — an estimated $4.11M sold.

ASR Vermogensbeheer first reported a position in TAP in Q1 2025 and held it in 3 quarters. The position peaked at $5.53M in Q1 2025. 659 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

  • ASR Vermogensbeheer reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
  • ASR Vermogensbeheer sold 90,724 Molson Coors Class B shares in Q4 2025, an estimated $4.11M.
  • ASR Vermogensbeheer first reported a position in Molson Coors Class B in Q1 2025 and held it in 3 quarters.
  • ASR Vermogensbeheer's Molson Coors Class B position peaked at $5.53M in Q1 2025.
  • 659 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.