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

Catalyst Capital Advisors’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	-726	Closed	-$41.6K	–	539
2024 Q4	$41.6K	Buy	726 +428	+144%	+$25K	﹤0.01%	395
2024 Q3	$17.1K	Buy	+298	New	+$15.9K	﹤0.01%	477
2016 Q4	–	Sell	-70,500	Closed	-$7.74M	–	522
2016 Q3	$7.74M	Hold	70,500	–	–	0.85%	16
2016 Q2	$7.13M	Sell	70,500 -32,800	-32%	-$3.22M	1.32%	12
2016 Q1	$9.94M	Sell	103,300 -4,000	-4%	-$357K	1.67%	5
2015 Q4	$10.1M	Buy	107,300 +90,000	+520%	+$8.11M	1.46%	11
2015 Q3	$1.44M	Hold	17,300	–	–	0.19%	117
2015 Q2	$1.21M	Hold	17,300	–	–	0.14%	145
2015 Q1	$1.29M	Sell	17,300 -2,000	-10%	-$151K	0.15%	128
2014 Q4	$1.44M	Sell	19,300 -100	-0.5%	-$7.42K	0.17%	118
2014 Q3	$1.44M	Sell	19,400 -1,900	-9%	-$139K	0.19%	119
2014 Q2	$1.58M	Buy	21,300 +5,000	+31%	+$322K	0.26%	107
2014 Q1	$959K	Hold	16,300	–	–	0.22%	139
2013 Q4	$915K	Buy	16,300 +2,400	+17%	+$128K	0.29%	115
2013 Q3	$697K	Buy	13,900 +2,800	+25%	+$141K	0.38%	111
2013 Q2	$531K	Buy	+11,100	New	+$562K	0.41%	94

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Catalyst Capital Advisors's TAP Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of Molson Coors Class B (TAP) in Q1 2025, closing a stake of 726 shares — an estimated $41.6K sold.

Catalyst Capital Advisors first reported a position in TAP in Q2 2013 and held it in 16 quarters. The position peaked at $10.1M in Q4 2015. 738 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

Catalyst Capital Advisors reported no remaining Molson Coors Class B position as of Q1 2025 after selling out during the quarter.
Catalyst Capital Advisors sold 726 Molson Coors Class B shares in Q1 2025, an estimated $41.6K.
Catalyst Capital Advisors first reported a position in Molson Coors Class B in Q2 2013 and held it in 16 quarters.
Catalyst Capital Advisors's Molson Coors Class B position peaked at $10.1M in Q4 2015.
738 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

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