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Edgestream Partners’s Molson Coors Class B TAP Stock Holding History

Edgestream 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
2026
Q1 		– Sell
-291,791
Closed -$13.6M – 1104
2025
Q4 		$13.6M Buy
291,791
+217,498
+293% +$10M 0.38% 25
2025
Q3 		$3.36M Buy
+74,293
New +$3.67M 0.1% 382
2025
Q2 		– Sell
-39,089
Closed -$2.38M – 1061
2025
Q1 		$2.38M Buy
39,089
+15,730
+67% +$906K 0.08% 443
2024
Q4 		$1.34M Buy
+23,359
New +$1.36M 0.06% 497
2023
Q2 		– Sell
-43,080
Closed -$2.23M – 909
2023
Q1 		$2.23M Buy
43,080
+24,519
+132% +$1.27M 0.25% 123
2022
Q4 		$956K Buy
18,561
+11,538
+164% +$592K 0.11% 267
2022
Q3 		$337K Buy
+7,023
New +$381K 0.03% 387

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return