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Caldwell Trust’s Molson Coors Class B TAP Stock Holding History

Caldwell Trust’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
-125
Closed -$7.17K – 770
2024
Q4 		$7.17K Hold
125
– – ﹤0.01% 634
2024
Q3 		$7.19K Hold
125
– – ﹤0.01% 627
2024
Q2 		$6.35K Hold
125
– – ﹤0.01% 637
2024
Q1 		$8.41K Hold
125
– – ﹤0.01% 631
2023
Q4 		$7.65K Hold
125
– – ﹤0.01% 624
2023
Q3 		$7.95K Buy
125
+32
+34% +$2.08K ﹤0.01% 626
2023
Q2 		$6.12K Hold
93
– – ﹤0.01% 654
2023
Q1 		$4.81K Hold
93
– – ﹤0.01% 663
2022
Q4 		$4.79K Buy
+93
New +$4.77K ﹤0.01% 661

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caldwell Trust's TAP Position: Q1 2025 in Review

Caldwell Trust sold out of Molson Coors Class B (TAP) in Q1 2025, closing a stake of 125 shares — an estimated $7.17K sold.

Caldwell Trust first reported a position in TAP in Q4 2022 and held it in 9 quarters. The position peaked at $8.41K in Q1 2024. 739 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

  • Caldwell Trust reported no remaining Molson Coors Class B position as of Q1 2025 after selling out during the quarter.
  • Caldwell Trust sold 125 Molson Coors Class B shares in Q1 2025, an estimated $7.17K.
  • Caldwell Trust first reported a position in Molson Coors Class B in Q4 2022 and held it in 9 quarters.
  • Caldwell Trust's Molson Coors Class B position peaked at $8.41K in Q1 2024.
  • 739 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on Caldwell Trust's 13F filing for Q1 2025, filed 23 Sep 2025.