Capital Advisors Ltd’s Molson Coors Class B TAP Stock Holding History

Capital Advisors Ltd’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
2026 Q1	–	Sell	-8	Closed	–	–	1592
2025 Q4	$0	Sell	8 -35	-81%	-$1.61K	﹤0.01%	1566
2025 Q3	$2K	Buy	+43	New	+$2.12K	﹤0.01%	1095
2025 Q1	–	Sell	-18	Closed	-$1K	–	1572
2024 Q4	$1K	Buy	18 +5	+38%	+$292	﹤0.01%	1301
2024 Q3	$1K	Buy	+13	New	+$695	﹤0.01%	1296
2024 Q2	–	Sell	-7	Closed	–	–	1630
2024 Q1	$0	Buy	+7	New	+$444	﹤0.01%	1541
2022 Q4	–	Sell	-6	Closed	–	–	1630
2022 Q3	$0	Sell	6 -12	-67%	-$651	﹤0.01%	1512
2022 Q2	$1K	Buy	18 +2	+13%	+$107	﹤0.01%	893
2022 Q1	$1K	Hold	16	–	–	﹤0.01%	805
2021 Q4	$1K	Buy	+16	New	+$734	﹤0.01%	747

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return