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C.M. Bidwell & Associates’s Molson Coors Class B TAP Stock Holding History

C.M. Bidwell & Associates’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
-6,039
Closed -$368K – 492
2025
Q1 		$368K Buy
6,039
+384
+7% +$22.1K 0.22% 75
2024
Q4 		$324K Buy
5,655
+2,135
+61% +$125K 0.2% 87
2024
Q3 		$202K Sell
3,520
-55
-2% -$2.94K 0.12% 124
2024
Q2 		$182K Sell
3,575
-5
-0.1% -$289 0.12% 124
2024
Q1 		$241K Buy
3,580
+11
+0.3% +$698 0.16% 109
2023
Q4 		$218K Sell
3,569
-1,295
-27% -$77.8K 0.16% 110
2023
Q3 		$309K Sell
4,864
-75
-2% -$4.88K 0.24% 71
2023
Q2 		$325K Buy
+4,939
New +$305K 0.24% 75
2022
Q2 		– Sell
-5,123
Closed -$273K – 555
2022
Q1 		$273K Buy
+5,123
New +$258K 0.18% 104
2015
Q4 		– Sell
-48,420
Closed -$4.02M – 276
2015
Q3 		$4.02M Buy
+48,420
New +$3.5M 0.99% 40
2015
Q1 		– Sell
-35
Closed -$3K – 262
2014
Q4 		$3K Sell
35
-64,760
-100% -$4.8M ﹤0.01% 200
2014
Q3 		$4.82M Sell
64,795
-56,360
-47% -$4.11M 1.14% 23
2014
Q2 		$8.98M Buy
121,155
+60,400
+99% +$3.89M 2.05% 2
2014
Q1 		$3.58M Buy
60,755
+605
+1% +$33.8K 0.86% 60
2013
Q4 		$3.38M Sell
60,150
-440
-0.7% -$23.5K 0.84% 59
2013
Q3 		$3.04M Buy
60,590
+80
+0.1% +$4.02K 0.84% 58
2013
Q2 		$2.9M Buy
+60,510
New +$3.06M 0.85% 58

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

C.M. Bidwell & Associates's TAP Position: Q2 2025 in Review

C.M. Bidwell & Associates sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 6,039 shares — an estimated $368K sold.

C.M. Bidwell & Associates first reported a position in TAP in Q2 2013 and held it in 17 quarters. The position peaked at $8.98M in Q2 2014. 663 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

  • C.M. Bidwell & Associates reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 6,039 Molson Coors Class B shares in Q2 2025, an estimated $368K.
  • C.M. Bidwell & Associates first reported a position in Molson Coors Class B in Q2 2013 and held it in 17 quarters.
  • C.M. Bidwell & Associates's Molson Coors Class B position peaked at $8.98M in Q2 2014.
  • 663 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.