CC
TAP icon

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

Centiva 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
Q3 		– Sell
-9,984
Closed -$480K – 1823
2025
Q2 		$480K Buy
9,984
+1,176
+13% +$64.8K 0.01% 972
2025
Q1 		$536K Sell
8,808
-2,184
-20% -$126K 0.02% 773
2024
Q4 		$630K Sell
10,992
-3,556
-24% -$207K 0.01% 692
2024
Q3 		$837K Buy
14,548
+5,433
+60% +$291K 0.02% 957
2024
Q2 		$463K Buy
+9,115
New +$527K 0.01% 1204
2024
Q1 		– Sell
-12,322
Closed -$754K – 2244
2023
Q4 		$754K Buy
12,322
+4,144
+51% +$249K 0.02% 754
2023
Q3 		$520K Buy
8,178
+2,594
+46% +$169K 0.01% 938
2023
Q2 		$368K Sell
5,584
-54,767
-91% -$3.39M 0.01% 1001
2023
Q1 		$3.12M Buy
+60,351
New +$3.12M 0.08% 280
2021
Q3 		– Sell
-5,236
Closed -$281K – 1591
2021
Q2 		$281K Buy
+5,236
New +$292K 0.01% 1070
2021
Q1 		– Sell
-5,268
Closed -$238K – 1414
2020
Q4 		$238K Buy
+5,268
New +$217K 0.01% 728
2020
Q3 		– Sell
-43,530
Closed -$1.5M – 869
2020
Q2 		$1.5M Buy
43,530
+5,773
+15% +$230K 0.09% 132
2020
Q1 		$1.47M Buy
37,757
+21,080
+126% +$1.07M 0.07% 173
2019
Q4 		$899K Buy
+16,677
New +$897K 0.04% 302
2019
Q2 		– Sell
-2,200
Closed -$131K – 507
2019
Q1 		$131K Buy
+2,200
New +$136K 0.01% 284

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's TAP Position: Q3 2025 in Review

Centiva Capital sold out of Molson Coors Class B (TAP) in Q3 2025, closing a stake of 9,984 shares — an estimated $480K sold.

Centiva Capital first reported a position in TAP in Q1 2019 and held it in 15 quarters. The position peaked at $3.12M in Q1 2023. 640 funds tracked by Wall St. Rank hold TAP as of Q3 2025.

  • Centiva Capital reported no remaining Molson Coors Class B position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 9,984 Molson Coors Class B shares in Q3 2025, an estimated $480K.
  • Centiva Capital first reported a position in Molson Coors Class B in Q1 2019 and held it in 15 quarters.
  • Centiva Capital's Molson Coors Class B position peaked at $3.12M in Q1 2023.
  • 640 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.