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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
2023
Q4 		– Sell
-26,700
Closed -$1.7M – 2232
2023
Q3 		$1.7M Buy
+26,700
New +$1.74M 0.04% 439
2021
Q1 		– Sell
-3,600
Closed -$162K – 1415
2020
Q4 		$162K Buy
+3,600
New +$148K 0.01% 811
2020
Q3 		– Sell
-38,600
Closed -$1.33M – 870
2020
Q2 		$1.33M Hold
38,600
– – 0.08% 141
2020
Q1 		$1.5M Hold
38,600
– – 0.07% 171
2019
Q4 		$2.08M Buy
+38,600
New +$2.08M 0.1% 193
2019
Q2 		– Sell
-15,000
Closed -$895K – 508
2019
Q1 		$895K Buy
+15,000
New +$926K 0.06% 191

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.