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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
2018
Q2 		– Sell
-25
Closed -$3K – 555
2018
Q1 		$3K Hold
25
– – ﹤0.01% 453
2017
Q4 		$8K Hold
25
– – ﹤0.01% 354
2017
Q3 		$9K Hold
25
– – ﹤0.01% 371
2017
Q2 		$16K Hold
25
– – ﹤0.01% 370
2017
Q1 		$29K Buy
+25
New +$2.44K ﹤0.01% 344

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
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.