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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 		$10K 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 		$7K 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
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

Coston McIsaac & Partners's TAP Position: Q1 2025 in Review

Coston McIsaac & Partners sold out of Molson Coors Class B (TAP) in Q1 2025, closing a stake of 172 shares — an estimated $9K sold.

Coston McIsaac & Partners first reported a position in TAP in Q2 2022 and held it in 11 quarters. The position peaked at $10K in Q3 2024. 739 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

  • Coston McIsaac & Partners reported no remaining Molson Coors Class B position as of Q1 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 172 Molson Coors Class B shares in Q1 2025, an estimated $9K.
  • Coston McIsaac & Partners first reported a position in Molson Coors Class B in Q2 2022 and held it in 11 quarters.
  • Coston McIsaac & Partners's Molson Coors Class B position peaked at $10K in Q3 2024.
  • 739 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on Coston McIsaac & Partners's 13F filing for Q1 2025, filed 13 May 2025.