Elequin Capital’s Molson Coors Class B TAP Stock Holding History

Elequin Capital’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	-493	Closed	-$30K	–	514
2025 Q1	$30K	Buy	+493	New	+$28.4K	﹤0.01%	225

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Elequin Capital's TAP Position: Q2 2025 in Review

Elequin Capital sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 493 shares — an estimated $30K sold.

Elequin Capital first reported a position in TAP in Q1 2025 and held it in 1 quarter. The position peaked at $30K in Q1 2025. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

Elequin Capital reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 493 Molson Coors Class B shares in Q2 2025, an estimated $30K.
Elequin Capital first reported a position in Molson Coors Class B in Q1 2025 and held it in 1 quarter.
Elequin Capital's Molson Coors Class B position peaked at $30K in Q1 2025.
662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.