Core Alternative Capital’s Molson Coors Class B TAP Stock Holding History

Core Alternative 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
2025 Q4	–	Sell	-27	Closed	-$1.22K	–	328
2025 Q3	$1.22K	Hold	27	–	–	﹤0.01%	284
2025 Q2	$1.3K	Hold	27	–	–	﹤0.01%	272
2025 Q1	$1.64K	Hold	27	–	–	﹤0.01%	245
2024 Q4	$1.55K	Hold	27	–	–	﹤0.01%	279
2024 Q3	$1.55K	Hold	27	–	–	﹤0.01%	281
2024 Q2	$1.37K	Hold	27	–	–	﹤0.01%	284
2024 Q1	$1.82K	Sell	27 -202	-88%	-$12.8K	﹤0.01%	262
2023 Q4	$14K	Buy	229 +1	+0.4%	+$60	﹤0.01%	264
2023 Q3	$14.5K	Hold	228	–	–	﹤0.01%	281
2023 Q2	$15K	Buy	228 +1	+0.4%	+$62	﹤0.01%	261
2023 Q1	$11.7K	Buy	227 +55	+32%	+$2.85K	﹤0.01%	295
2022 Q4	$8.85K	Hold	172	–	–	﹤0.01%	299
2022 Q3	$8K	Buy	172 +1	+0.6%	+$54	﹤0.01%	320
2022 Q2	$9K	Buy	171 +67	+64%	+$3.6K	﹤0.01%	306
2022 Q1	$6K	Buy	+104	New	+$5.24K	﹤0.01%	340

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Core Alternative Capital's TAP Position: Q4 2025 in Review

Core Alternative Capital sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 27 shares — an estimated $1.22K sold.

Core Alternative Capital first reported a position in TAP in Q1 2022 and held it in 15 quarters. The position peaked at $15K in Q2 2023. 659 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

Core Alternative Capital reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 27 Molson Coors Class B shares in Q4 2025, an estimated $1.22K.
Core Alternative Capital first reported a position in Molson Coors Class B in Q1 2022 and held it in 15 quarters.
Core Alternative Capital's Molson Coors Class B position peaked at $15K in Q2 2023.
659 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.