Bailard’s Molson Coors Class B TAP Stock Holding History

Bailard’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 Q2	–	Sell	-5,065	Closed	-$308K	–	847
2025 Q1	$308K	Buy	+5,065	New	+$292K	0.01%	565

Other funds holding TAP

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

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

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCP

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

Bailard's TAP Position: Q2 2025 in Review

Bailard sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 5,065 shares — an estimated $308K sold.

Bailard first reported a position in TAP in Q1 2025 and held it in 1 quarter. The position peaked at $308K in Q1 2025. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

Bailard reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
Bailard sold 5,065 Molson Coors Class B shares in Q2 2025, an estimated $308K.
Bailard first reported a position in Molson Coors Class B in Q1 2025 and held it in 1 quarter.
Bailard's Molson Coors Class B position peaked at $308K in Q1 2025.
662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.