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Bradley Foster & Sargent’s Molson Coors Class B TAP Stock Holding History

Bradley Foster & Sargent’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
-11,409
Closed -$516K – 544
2025
Q3 		$516K Sell
11,409
-1,406
-11% -$69.4K 0.01% 385
2025
Q2 		$616K Buy
+12,815
New +$706K 0.01% 358

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bradley Foster & Sargent's TAP Position: Q4 2025 in Review

Bradley Foster & Sargent sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 11,409 shares — an estimated $516K sold.

Bradley Foster & Sargent first reported a position in TAP in Q2 2025 and held it in 2 quarters. The position peaked at $616K in Q2 2025. 658 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

  • Bradley Foster & Sargent reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
  • Bradley Foster & Sargent sold 11,409 Molson Coors Class B shares in Q4 2025, an estimated $516K.
  • Bradley Foster & Sargent first reported a position in Molson Coors Class B in Q2 2025 and held it in 2 quarters.
  • Bradley Foster & Sargent's Molson Coors Class B position peaked at $616K in Q2 2025.
  • 658 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on Bradley Foster & Sargent's 13F filing for Q4 2025, filed 12 Feb 2026.