Clark Capital Management Group’s Molson Coors Class B TAP Stock Holding History

Clark Capital Management Group’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	-759,783	Closed	-$46.2M	–	469
2025 Q1	$46.2M	Buy	759,783 +267,449	+54%	+$15.4M	0.33%	100
2024 Q4	$28.2M	Buy	492,334 +48,819	+11%	+$2.85M	0.2%	132
2024 Q3	$25.5M	Buy	443,515 +14,171	+3%	+$758K	0.17%	144
2024 Q2	$21.8M	Buy	429,344 +412,553	+2,457%	+$23.9M	0.16%	139
2024 Q1	$1.13M	Buy	16,791 +928	+6%	+$58.8K	0.01%	281
2023 Q4	$971K	Buy	15,863 +5,294	+50%	+$318K	0.01%	276
2023 Q3	$672K	Buy	10,569 +738	+8%	+$48K	0.01%	273
2023 Q2	$647K	Buy	+9,831	New	+$608K	0.01%	272

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

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

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

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

Clark Capital Management Group's TAP Position: Q2 2025 in Review

Clark Capital Management Group sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 759,783 shares — an estimated $46.2M sold.

Clark Capital Management Group first reported a position in TAP in Q2 2023 and held it in 8 quarters. The position peaked at $46.2M in Q1 2025. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

Clark Capital Management Group reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
Clark Capital Management Group sold 759,783 Molson Coors Class B shares in Q2 2025, an estimated $46.2M.
Clark Capital Management Group first reported a position in Molson Coors Class B in Q2 2023 and held it in 8 quarters.
Clark Capital Management Group's Molson Coors Class B position peaked at $46.2M in Q1 2025.
662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on Clark Capital Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.