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Generali Asset Management’s Molson Coors Class B TAP Stock Holding History

Generali Asset 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
Q4 		– Sell
-25,103
Closed -$1.14M – 516
2025
Q3 		$1.14M Buy
25,103
+3,557
+17% +$176K 0.02% 397
2025
Q2 		$1.04M Sell
21,546
-23,014
-52% -$1.27M 0.02% 405
2025
Q1 		$2.71M Buy
+44,560
New +$2.57M 0.07% 260

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

Generali Asset Management's TAP Position: Q4 2025 in Review

Generali Asset Management sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 25,103 shares — an estimated $1.14M sold.

Generali Asset Management first reported a position in TAP in Q1 2025 and held it in 3 quarters. The position peaked at $2.71M in Q1 2025. 659 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

  • Generali Asset Management reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
  • Generali Asset Management sold 25,103 Molson Coors Class B shares in Q4 2025, an estimated $1.14M.
  • Generali Asset Management first reported a position in Molson Coors Class B in Q1 2025 and held it in 3 quarters.
  • Generali Asset Management's Molson Coors Class B position peaked at $2.71M in Q1 2025.
  • 659 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on Generali Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.