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City Center Advisors LLC’s Molson Coors Class B TAP Stock Holding History

City Center Advisors LLC’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
Q2 		– Sell
-5,201
Closed -$317K – 193
2025
Q1 		$317K Sell
5,201
-994
-16% -$57.2K 0.37% 89
2024
Q4 		$355K Sell
6,195
-2,033
-25% -$119K 0.4% 87
2024
Q3 		$473K Buy
+8,228
New +$440K 0.53% 59

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
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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

City Center Advisors LLC's TAP Position: Q2 2025 in Review

City Center Advisors LLC sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 5,201 shares — an estimated $317K sold.

City Center Advisors LLC first reported a position in TAP in Q3 2024 and held it in 3 quarters. The position peaked at $473K in Q3 2024. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

  • City Center Advisors LLC reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
  • City Center Advisors LLC sold 5,201 Molson Coors Class B shares in Q2 2025, an estimated $317K.
  • City Center Advisors LLC first reported a position in Molson Coors Class B in Q3 2024 and held it in 3 quarters.
  • City Center Advisors LLC's Molson Coors Class B position peaked at $473K in Q3 2024.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on City Center Advisors LLC's 13F filing for Q2 2025, filed 3 Jul 2025.