Country Trust Bank’s Molson Coors Class B TAP Stock Holding History

Country Trust 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 Q4	–	Sell	-14	Closed	-$634	–	648
2025 Q3	$634	Buy	+14	New	+$691	﹤0.01%	584

Other funds holding TAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $481B AUM 30.42% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Country Trust Bank's TAP Position: Q4 2025 in Review

Country Trust Bank sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 14 shares — an estimated $634 sold.

Country Trust Bank first reported a position in TAP in Q3 2025 and held it in 1 quarter. The position peaked at $634 in Q3 2025. 659 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

Country Trust Bank reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
Country Trust Bank sold 14 Molson Coors Class B shares in Q4 2025, an estimated $634.
Country Trust Bank first reported a position in Molson Coors Class B in Q3 2025 and held it in 1 quarter.
Country Trust Bank's Molson Coors Class B position peaked at $634 in Q3 2025.
659 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on Country Trust Bank's 13F filing for Q4 2025, filed 21 Jan 2026.