Blueshift Asset Management’s Molson Coors Class B TAP Stock Holding History

Blueshift Asset 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 Q2	–	Sell	-8,576	Closed	-$522K	–	595
2025 Q1	$522K	Buy	+8,576	New	+$494K	0.21%	149
2024 Q3	–	Sell	-4,880	Closed	-$248K	–	471
2024 Q2	$248K	Buy	+4,880	New	+$282K	0.08%	286
2023 Q3	–	Sell	-5,058	Closed	-$333K	–	418
2023 Q2	$333K	Buy	+5,058	New	+$313K	0.13%	197
2023 Q1	–	Sell	-6,719	Closed	-$346K	–	450
2022 Q4	$346K	Sell	6,719 -3,304	-33%	-$170K	0.16%	194
2022 Q3	$481K	Buy	+10,023	New	+$544K	0.1%	293
2022 Q2	–	Sell	-16,936	Closed	-$904K	–	992
2022 Q1	$904K	Buy	+16,936	New	+$854K	0.08%	291
2021 Q4	–	Sell	-35,017	Closed	-$1.62M	–	1210
2021 Q3	$1.62M	Sell	35,017 -20,777	-37%	-$1.02M	0.09%	286
2021 Q2	$3M	Buy	+55,794	New	+$3.12M	0.16%	156
2020 Q1	–	Sell	-19,500	Closed	-$1.05M	–	643
2019 Q4	$1.05M	Buy	19,500 +7,613	+64%	+$410K	0.12%	265
2019 Q3	$684K	Sell	11,887 -6,313	-35%	-$342K	0.1%	284
2019 Q2	$1.02M	Sell	18,200 -4,200	-19%	-$245K	0.13%	248
2019 Q1	$1.34M	Buy	+22,400	New	+$1.38M	0.19%	174

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

Blueshift Asset Management's TAP Position: Q2 2025 in Review

Blueshift Asset Management sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 8,576 shares — an estimated $522K sold.

Blueshift Asset Management first reported a position in TAP in Q1 2019 and held it in 12 quarters. The position peaked at $3M in Q2 2021. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

Blueshift Asset Management reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
Blueshift Asset Management sold 8,576 Molson Coors Class B shares in Q2 2025, an estimated $522K.
Blueshift Asset Management first reported a position in Molson Coors Class B in Q1 2019 and held it in 12 quarters.
Blueshift Asset Management's Molson Coors Class B position peaked at $3M in Q2 2021.
662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.