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Element Wealth’s Molson Coors Class B TAP Stock Holding History

Element Wealth’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
Q2 		– Sell
-3,292
Closed -$200K – 188
2025
Q1 		$200K Buy
+3,292
New +$190K 0.11% 158
2024
Q2 		– Sell
-3,280
Closed -$221K – 295
2024
Q1 		$221K Buy
3,280
+8
+0.2% +$507 0.13% 128
2023
Q4 		$200K Sell
3,272
-14
-0.4% -$842 0.13% 133
2023
Q3 		$209K Buy
3,286
+8
+0.2% +$520 0.15% 117
2023
Q2 		$216K Buy
+3,278
New +$203K 0.15% 117

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Element Wealth's TAP Position: Q2 2025 in Review

Element Wealth sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 3,292 shares — an estimated $200K sold.

Element Wealth first reported a position in TAP in Q2 2023 and held it in 5 quarters. The position peaked at $221K in Q1 2024. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

  • Element Wealth reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
  • Element Wealth sold 3,292 Molson Coors Class B shares in Q2 2025, an estimated $200K.
  • Element Wealth first reported a position in Molson Coors Class B in Q2 2023 and held it in 5 quarters.
  • Element Wealth's Molson Coors Class B position peaked at $221K in Q1 2024.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on Element Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.