Coston McIsaac & Partners’s Molson Coors Class B TAP Stock Holding History

Coston McIsaac & Partners’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	-172	Closed	-$9K	–	833
2024 Q4	$9K	Sell	172 -17	-9%	-$992	﹤0.01%	506
2024 Q3	$10	Buy	189 +15	+9%	+$802	﹤0.01%	500
2024 Q2	$8K	Buy	174 +29	+20%	+$1.68K	﹤0.01%	505
2024 Q1	$9K	Hold	145	–	–	﹤0.01%	494
2023 Q4	$8K	Sell	145 -11	-7%	-$661	﹤0.01%	508
2023 Q3	$9K	Buy	156 +1	+0.6%	+$65	﹤0.01%	479
2023 Q2	$10K	Buy	155 +1	+0.6%	+$62	﹤0.01%	507
2023 Q1	$7K	Buy	154 +14	+10%	+$725	﹤0.01%	541
2022 Q4	$7	Buy	140 +1	+0.7%	+$51	﹤0.01%	539
2022 Q3	$6K	Buy	139 +1	+0.7%	+$54	﹤0.01%	488
2022 Q2	$8K	Buy	+138	New	+$7.41K	﹤0.01%	301

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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