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

EntryPoint 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 Q3	–	Sell	-4,704	Closed	-$226K	–	866
2025 Q2	$226K	Sell	4,704 -182	-4%	-$10K	0.11%	420
2025 Q1	$297K	Buy	+4,886	New	+$281K	0.14%	327
2024 Q3	–	Sell	-381	Closed	-$19.4K	–	1301
2024 Q2	$19.4K	Buy	+381	New	+$22K	0.01%	1252
2024 Q1	–	Sell	-302	Closed	-$18.5K	–	1747
2023 Q4	$18.5K	Buy	+302	New	+$18.2K	0.02%	1070

Other funds holding TAP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EntryPoint Capital's TAP Position: Q3 2025 in Review

EntryPoint Capital sold out of Molson Coors Class B (TAP) in Q3 2025, closing a stake of 4,704 shares — an estimated $226K sold.

EntryPoint Capital first reported a position in TAP in Q4 2023 and held it in 4 quarters. The position peaked at $297K in Q1 2025. 640 funds tracked by Wall St. Rank hold TAP as of Q3 2025.

EntryPoint Capital reported no remaining Molson Coors Class B position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 4,704 Molson Coors Class B shares in Q3 2025, an estimated $226K.
EntryPoint Capital first reported a position in Molson Coors Class B in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Molson Coors Class B position peaked at $297K in Q1 2025.
640 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.