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Fluent Financial’s Molson Coors Class B TAP Stock Holding History

Fluent Financial’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
Q4 		– Sell
-91,515
Closed -$4.14M – 90
2025
Q3 		$4.14M Sell
91,515
-367
-0.4% -$18.1K 1.62% 19
2025
Q2 		$4.42M Buy
91,882
+23,746
+35% +$1.31M 1.82% 15
2025
Q1 		$4.15M Sell
68,136
-5,091
-7% -$293K 1.81% 14
2024
Q4 		$4.2M Sell
73,227
-14,307
-16% -$835K 1.86% 17
2024
Q3 		$5.03M Sell
87,534
-1,994
-2% -$107K 2.42% 11
2024
Q2 		$4.55M Buy
89,528
+19,669
+28% +$1.14M 2.3% 12
2024
Q1 		$4.7M Sell
69,859
-1,279
-2% -$81.1K 2.6% 10
2023
Q4 		$4.35M Sell
71,138
-1,595
-2% -$95.9K 2.58% 9
2023
Q3 		$4.63M Buy
72,733
+43,789
+151% +$2.85M 2.49% 11
2023
Q2 		$1.91M Sell
28,944
-63,494
-69% -$3.93M 1.24% 27
2023
Q1 		$4.78M Buy
92,438
+7,100
+8% +$368K 3.26% 8
2022
Q4 		$4.4M Buy
+85,338
New +$4.38M 2.62% 7
2020
Q1 		– Sell
-30,033
Closed -$1.62M – 69
2019
Q4 		$1.62M Buy
+30,033
New +$1.62M 0.99% 38

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fluent Financial's TAP Position: Q4 2025 in Review

Fluent Financial sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 91,515 shares — an estimated $4.14M sold.

Fluent Financial first reported a position in TAP in Q4 2019 and held it in 13 quarters. The position peaked at $5.03M in Q3 2024. 659 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

  • Fluent Financial reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
  • Fluent Financial sold 91,515 Molson Coors Class B shares in Q4 2025, an estimated $4.14M.
  • Fluent Financial first reported a position in Molson Coors Class B in Q4 2019 and held it in 13 quarters.
  • Fluent Financial's Molson Coors Class B position peaked at $5.03M in Q3 2024.
  • 659 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on Fluent Financial's 13F filing for Q4 2025, filed 14 Jan 2026.