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Commerce Bank’s Molson Coors Class B TAP Stock Holding History

Commerce Bank’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
Q1 		– Sell
-3,664
Closed -$210K – 1199
2024
Q4 		$210K Buy
3,664
+39
+1% +$2.27K ﹤0.01% 1131
2024
Q3 		$209K Buy
+3,625
New +$194K ﹤0.01% 1167
2022
Q3 		– Sell
-4,135
Closed -$226K – 1173
2022
Q2 		$226K Buy
+4,135
New +$222K ﹤0.01% 1057
2021
Q3 		– Sell
-4,166
Closed -$224K – 1185
2021
Q2 		$224K Buy
4,166
+165
+4% +$9.22K ﹤0.01% 1095
2021
Q1 		$205K Buy
+4,001
New +$194K ﹤0.01% 1095
2020
Q2 		– Sell
-7,186
Closed -$280K – 1055
2020
Q1 		$280K Buy
7,186
+72
+1% +$3.65K ﹤0.01% 789
2019
Q4 		$384K Sell
7,114
-148,004
-95% -$7.96M ﹤0.01% 733
2019
Q3 		$8.92M Buy
155,118
+98,383
+173% +$5.33M 0.09% 168
2019
Q2 		$3.18M Buy
56,735
+53,359
+1,581% +$3.11M 0.04% 255
2019
Q1 		$201K Sell
3,376
-1,140
-25% -$70.4K ﹤0.01% 853
2018
Q4 		$254K Buy
4,516
+515
+13% +$31.7K ﹤0.01% 739
2018
Q3 		$246K Buy
+4,001
New +$265K ﹤0.01% 791
2018
Q2 		– Sell
-3,332
Closed -$251K – 880
2018
Q1 		$251K Buy
+3,332
New +$266K ﹤0.01% 761
2017
Q4 		– Sell
-2,971
Closed -$243K – 849
2017
Q3 		$243K Buy
2,971
+568
+24% +$50K ﹤0.01% 761
2017
Q2 		$208K Sell
2,403
-259
-10% -$24K ﹤0.01% 786
2017
Q1 		$254K Buy
+2,662
New +$260K ﹤0.01% 728
2016
Q3 		– Sell
-2,656
Closed -$268K – 801
2016
Q2 		$268K Hold
2,656
– – ﹤0.01% 695
2016
Q1 		$256K Buy
+2,656
New +$237K ﹤0.01% 693

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commerce Bank's TAP Position: Q1 2025 in Review

Commerce Bank sold out of Molson Coors Class B (TAP) in Q1 2025, closing a stake of 3,664 shares — an estimated $210K sold.

Commerce Bank first reported a position in TAP in Q1 2016 and held it in 18 quarters. The position peaked at $8.92M in Q3 2019. 739 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

  • Commerce Bank reported no remaining Molson Coors Class B position as of Q1 2025 after selling out during the quarter.
  • Commerce Bank sold 3,664 Molson Coors Class B shares in Q1 2025, an estimated $210K.
  • Commerce Bank first reported a position in Molson Coors Class B in Q1 2016 and held it in 18 quarters.
  • Commerce Bank's Molson Coors Class B position peaked at $8.92M in Q3 2019.
  • 739 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on Commerce Bank's 13F filing for Q1 2025, filed 8 May 2025.