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Beacon Pointe Advisors’s Molson Coors Class B TAP Stock Holding History

Beacon Pointe Advisors’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
-4,484
Closed -$273K – 1283
2025
Q1 		$273K Buy
4,484
+96
+2% +$5.53K ﹤0.01% 1058
2024
Q4 		$252K Buy
4,388
+629
+17% +$36.7K ﹤0.01% 1074
2024
Q3 		$216K Buy
+3,759
New +$201K ﹤0.01% 1140
2024
Q2 		– Sell
-4,532
Closed -$305K – 1380
2024
Q1 		$305K Buy
4,532
+73
+2% +$4.63K ﹤0.01% 1109
2023
Q4 		$273K Sell
4,459
-738
-14% -$44.4K ﹤0.01% 1107
2023
Q3 		$331K Buy
5,197
+898
+21% +$58.4K ﹤0.01% 1023
2023
Q2 		$283K Buy
4,299
+27
+0.6% +$1.67K ﹤0.01% 902
2023
Q1 		$221K Buy
4,272
+24
+0.6% +$1.24K ﹤0.01% 1028
2022
Q4 		$219K Sell
4,248
-452
-10% -$23.2K ﹤0.01% 967
2022
Q3 		$227K Sell
4,700
-151
-3% -$8.19K 0.01% 886
2022
Q2 		$264K Buy
4,851
+149
+3% +$8K 0.01% 874
2022
Q1 		$251K Buy
4,702
+115
+3% +$5.8K ﹤0.01% 1041
2021
Q4 		$213K Buy
+4,587
New +$210K 0.01% 852
2021
Q3 		– Sell
-3,830
Closed -$206K – 970
2021
Q2 		$206K Buy
+3,830
New +$214K 0.01% 790
2020
Q3 		– Sell
-7,965
Closed -$273K – 431
2020
Q2 		$273K Buy
+7,965
New +$318K 0.03% 321

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Beacon Pointe Advisors's TAP Position: Q2 2025 in Review

Beacon Pointe Advisors sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 4,484 shares — an estimated $273K sold.

Beacon Pointe Advisors first reported a position in TAP in Q2 2020 and held it in 15 quarters. The position peaked at $331K in Q3 2023. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

  • Beacon Pointe Advisors reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
  • Beacon Pointe Advisors sold 4,484 Molson Coors Class B shares in Q2 2025, an estimated $273K.
  • Beacon Pointe Advisors first reported a position in Molson Coors Class B in Q2 2020 and held it in 15 quarters.
  • Beacon Pointe Advisors's Molson Coors Class B position peaked at $331K in Q3 2023.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on Beacon Pointe Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.