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Concourse Financial Group Securities’s Molson Coors Class B TAP Stock Holding History

Concourse Financial Group Securities’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
-151
Closed -$8.29K – 1833
2024
Q4 		$8.29K Sell
151
-61
-29% -$3.56K ﹤0.01% 1761
2024
Q3 		$12.2K Sell
212
-93
-30% -$4.97K ﹤0.01% 1647
2024
Q2 		$15.5K Buy
305
+201
+193% +$11.6K ﹤0.01% 1577
2024
Q1 		$6.99K Buy
104
+14
+16% +$888 ﹤0.01% 1816
2023
Q4 		$5.51K Buy
90
+82
+1,025% +$4.93K ﹤0.01% 1817
2023
Q3 		$508 Sell
8
-36
-82% -$2.34K ﹤0.01% 2175
2023
Q2 		$2.9K Sell
44
-3
-6% -$185 ﹤0.01% 1960
2023
Q1 		$2.43K Sell
47
-4
-8% -$207 ﹤0.01% 2021
2022
Q4 		$2.63K Hold
51
– – ﹤0.01% 1994
2022
Q3 		$2K Hold
51
– – ﹤0.01% 1826
2022
Q2 		$3K Sell
51
-44
-46% -$2.36K ﹤0.01% 1980
2022
Q1 		$5K Buy
95
+23
+32% +$1.16K ﹤0.01% 1874
2021
Q4 		$3K Sell
72
-11
-13% -$505 ﹤0.01% 2155
2021
Q3 		$4K Hold
83
– – ﹤0.01% 2139
2021
Q2 		$4K Sell
83
-4
-5% -$223 ﹤0.01% 2101
2021
Q1 		$4K Sell
87
-109
-56% -$5.29K ﹤0.01% 2029
2020
Q4 		$9K Buy
196
+90
+85% +$3.71K ﹤0.01% 1734
2020
Q3 		$4K Sell
106
-294
-74% -$10.6K ﹤0.01% 1890
2020
Q2 		$14K Sell
400
-212
-35% -$8.46K ﹤0.01% 1411
2020
Q1 		$24K Sell
612
-76
-11% -$3.85K ﹤0.01% 1179
2019
Q4 		$37K Buy
688
+373
+118% +$20.1K ﹤0.01% 1052
2019
Q3 		$18K Sell
315
-121
-28% -$6.56K ﹤0.01% 996
2019
Q2 		$24K Buy
436
+75
+21% +$4.38K ﹤0.01% 1186
2019
Q1 		$21K Buy
361
+98
+37% +$6.05K ﹤0.01% 1254
2018
Q4 		$14K Buy
263
+106
+68% +$6.53K ﹤0.01% 1307
2018
Q3 		$10K Buy
+157
New +$10.4K ﹤0.01% 1114

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's TAP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Molson Coors Class B (TAP) in Q1 2025, closing a stake of 151 shares — an estimated $8.29K sold.

Concourse Financial Group Securities first reported a position in TAP in Q3 2018 and held it in 26 quarters. The position peaked at $37K in Q4 2019. 739 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Molson Coors Class B position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 151 Molson Coors Class B shares in Q1 2025, an estimated $8.29K.
  • Concourse Financial Group Securities first reported a position in Molson Coors Class B in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Molson Coors Class B position peaked at $37K in Q4 2019.
  • 739 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.