Brown Advisory
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Brown Advisory’s Molson Coors Class B TAP Stock Holding History

Brown Advisory’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
Q1 		– Sell
-4,205
Closed -$241K – 1410
2024
Q4 		$241K Buy
4,205
+8
+0.2% +$467 ﹤0.01% 1232
2024
Q3 		$241K Sell
4,197
-234
-5% -$12.5K ﹤0.01% 1159
2024
Q2 		$225K Buy
+4,431
New +$256K ﹤0.01% 1147
2017
Q3 		– Sell
-2,335
Closed -$202K – 1227
2017
Q2 		$202K Sell
2,335
-227
-9% -$21K ﹤0.01% 1148
2017
Q1 		$245K Sell
2,562
-956
-27% -$93.3K ﹤0.01% 1042
2016
Q4 		$342K Buy
+3,518
New +$359K ﹤0.01% 892

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory's TAP Position: Q1 2025 in Review

Brown Advisory sold out of Molson Coors Class B (TAP) in Q1 2025, closing a stake of 4,205 shares — an estimated $241K sold.

Brown Advisory first reported a position in TAP in Q4 2016 and held it in 6 quarters. The position peaked at $342K in Q4 2016. 738 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

  • Brown Advisory reported no remaining Molson Coors Class B position as of Q1 2025 after selling out during the quarter.
  • Brown Advisory sold 4,205 Molson Coors Class B shares in Q1 2025, an estimated $241K.
  • Brown Advisory first reported a position in Molson Coors Class B in Q4 2016 and held it in 6 quarters.
  • Brown Advisory's Molson Coors Class B position peaked at $342K in Q4 2016.
  • 738 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.