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Freestone Capital Holdings’s Molson Coors Class B TAP Stock Holding History

Freestone Capital Holdings’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
-42,094
Closed -$1.9M – 599
2025
Q3 		$1.9M Sell
42,094
-11,518
-21% -$569K 0.06% 186
2025
Q2 		$2.58M Buy
53,612
+2,267
+4% +$125K 0.09% 149
2025
Q1 		$3.13M Buy
51,345
+64
+0.1% +$3.69K 0.12% 127
2024
Q4 		$2.94M Buy
51,281
+30
+0.1% +$1.75K 0.1% 129
2024
Q3 		$2.95M Buy
51,251
+7,090
+16% +$379K 0.1% 141
2024
Q2 		$2.24M Sell
44,161
-3,401
-7% -$197K 0.08% 157
2024
Q1 		$3.2M Buy
47,562
+1,068
+2% +$67.7K 0.12% 122
2023
Q4 		$2.85M Buy
46,494
+202
+0.4% +$12.1K 0.13% 128
2023
Q3 		$2.94M Buy
46,292
+4,500
+11% +$293K 0.16% 111
2023
Q2 		$2.75M Sell
41,792
-234
-0.6% -$14.5K 0.11% 126
2023
Q1 		$2.17M Sell
42,026
-407
-1% -$21.1K 0.1% 133
2022
Q4 		$2.19M Buy
42,433
+101
+0.2% +$5.18K 0.1% 135
2022
Q3 		$2.03M Sell
42,332
-3,610
-8% -$196K 0.09% 141
2022
Q2 		$2.5M Sell
45,942
-9,250
-17% -$497K 0.1% 152
2022
Q1 		$2.95M Buy
55,192
+4,618
+9% +$233K 0.12% 155
2021
Q4 		$2.34M Buy
50,574
+10,346
+26% +$475K 0.1% 169
2021
Q3 		$1.87M Buy
+40,228
New +$1.97M 0.09% 174
2021
Q1 		– Sell
-739
Closed -$33.4K – 1048
2020
Q4 		$33.4K Buy
739
+711
+2,539% +$29.3K ﹤0.01% 641
2020
Q3 		$940 Buy
+28
New +$1.01K ﹤0.01% 1127
2018
Q3 		– Sell
-7,500
Closed -$510K – 420
2018
Q2 		$510K Buy
+7,500
New +$500K ﹤0.01% 277

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Freestone Capital Holdings's TAP Position: Q4 2025 in Review

Freestone Capital Holdings sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 42,094 shares — an estimated $1.9M sold.

Freestone Capital Holdings first reported a position in TAP in Q2 2018 and held it in 20 quarters. The position peaked at $3.2M in Q1 2024. 658 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

  • Freestone Capital Holdings reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
  • Freestone Capital Holdings sold 42,094 Molson Coors Class B shares in Q4 2025, an estimated $1.9M.
  • Freestone Capital Holdings first reported a position in Molson Coors Class B in Q2 2018 and held it in 20 quarters.
  • Freestone Capital Holdings's Molson Coors Class B position peaked at $3.2M in Q1 2024.
  • 658 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on Freestone Capital Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.