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Asset Dedication LLC’s Molson Coors Class B TAP Stock Holding History

Asset Dedication LLC’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
-130
Closed -$6.25K – 1235
2025
Q2 		$6.25K Buy
+130
New +$7.16K ﹤0.01% 887
2025
Q1 		– Sell
-11
Closed -$631 – 1170
2024
Q4 		$631 Hold
11
– – ﹤0.01% 1040
2024
Q3 		$633 Hold
11
– – ﹤0.01% 1090
2024
Q2 		$560 Hold
11
– – ﹤0.01% 1133
2024
Q1 		$1K Hold
11
– – ﹤0.01% 953
2023
Q4 		$1K Hold
11
– – ﹤0.01% 960
2023
Q3 		$1K Hold
11
– – ﹤0.01% 961
2023
Q2 		$1K Hold
11
– – ﹤0.01% 934
2023
Q1 		$1K Hold
11
– – ﹤0.01% 921
2022
Q4 		$1K Buy
+11
New +$564 ﹤0.01% 960
2016
Q2 		– Sell
-6
Closed -$1K – 452
2016
Q1 		$1K Sell
6
-36
-86% -$3.21K ﹤0.01% 411
2015
Q4 		$4K Buy
+42
New +$3.79K ﹤0.01% 493

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Dedication LLC's TAP Position: Q3 2025 in Review

Asset Dedication LLC sold out of Molson Coors Class B (TAP) in Q3 2025, closing a stake of 130 shares — an estimated $6.25K sold.

Asset Dedication LLC first reported a position in TAP in Q4 2015 and held it in 12 quarters. The position peaked at $6.25K in Q2 2025. 640 funds tracked by Wall St. Rank hold TAP as of Q3 2025.

  • Asset Dedication LLC reported no remaining Molson Coors Class B position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 130 Molson Coors Class B shares in Q3 2025, an estimated $6.25K.
  • Asset Dedication LLC first reported a position in Molson Coors Class B in Q4 2015 and held it in 12 quarters.
  • Asset Dedication LLC's Molson Coors Class B position peaked at $6.25K in Q2 2025.
  • 640 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.