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Callan Capital’s Molson Coors Class B TAP Stock Holding History

Callan Capital’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 		$324K Sell
5,325
-459
-8% -$26.4K 0.02% 264
2024
Q4 		$332K Buy
5,784
+997
+21% +$58.2K 0.02% 241
2024
Q3 		$275K Buy
+4,787
New +$256K 0.02% 280

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

Callan Capital's TAP Position: Q1 2025 in Review

Callan Capital reduced its Molson Coors Class B (TAP) stake by 7.9% in Q1 2025, selling an estimated $26.4K and leaving 5,325 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #264.

Callan Capital first reported a position in TAP in Q3 2024 and has held it in 3 quarters since. The position peaked at $332K in Q4 2024. 739 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

  • Callan Capital held 5,325 shares of Molson Coors Class B worth $324K as of Q1 2025.
  • Callan Capital sold 459 Molson Coors Class B shares in Q1 2025, an estimated $26.4K.
  • Molson Coors Class B made up 0.02% of Callan Capital's portfolio in Q1 2025, its #264 holding.
  • Callan Capital first reported a position in Molson Coors Class B in Q3 2024 and has held it in 3 quarters since.
  • Callan Capital's Molson Coors Class B position peaked at $332K in Q4 2024.
  • 739 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.