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Excalibur Management’s Molson Coors Class B TAP Stock Holding History

Excalibur Management’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
-3,520
Closed -$214K – 170
2025
Q1 		$214K Sell
3,520
-25
-0.7% -$1.44K 0.08% 155
2024
Q4 		$203K Sell
3,545
-40
-1% -$2.33K 0.08% 160
2024
Q3 		$206K Buy
+3,585
New +$192K 0.08% 158
2024
Q2 		– Sell
-3,660
Closed -$246K – 168
2024
Q1 		$246K Hold
3,660
– – 0.1% 142
2023
Q4 		$224K Sell
3,660
-30
-0.8% -$1.8K 0.11% 146
2023
Q3 		$235K Sell
3,690
-205
-5% -$13.3K 0.12% 134
2023
Q2 		$256K Sell
3,895
-275
-7% -$17K 0.13% 131
2023
Q1 		$216K Hold
4,170
– – 0.11% 142
2022
Q4 		$215K Hold
4,170
– – 0.11% 142
2022
Q3 		$200K Sell
4,170
-35
-0.8% -$1.9K 0.11% 139
2022
Q2 		$229K Sell
4,205
-1,013
-19% -$54.4K 0.12% 134
2022
Q1 		$279K Sell
5,218
-65
-1% -$3.28K 0.12% 134
2021
Q4 		$245K Sell
5,283
-50
-0.9% -$2.29K 0.1% 144
2021
Q3 		$247K Buy
5,333
+475
+10% +$23.2K 0.11% 142
2021
Q2 		$261K Sell
4,858
-307
-6% -$17.1K 0.12% 139
2021
Q1 		$264K Sell
5,165
-450
-8% -$21.9K 0.13% 132
2020
Q4 		$254K Buy
+5,615
New +$231K 0.14% 123

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

Excalibur Management's TAP Position: Q2 2025 in Review

Excalibur Management sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 3,520 shares — an estimated $214K sold.

Excalibur Management first reported a position in TAP in Q4 2020 and held it in 17 quarters. The position peaked at $279K in Q1 2022. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

  • Excalibur Management reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
  • Excalibur Management sold 3,520 Molson Coors Class B shares in Q2 2025, an estimated $214K.
  • Excalibur Management first reported a position in Molson Coors Class B in Q4 2020 and held it in 17 quarters.
  • Excalibur Management's Molson Coors Class B position peaked at $279K in Q1 2022.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on Excalibur Management's 13F filing for Q2 2025, filed 6 Aug 2025.