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Greenleaf Trust’s Molson Coors Class B TAP Stock Holding History

Greenleaf Trust’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
-6,351
Closed -$287K – 851
2025
Q3 		$287K Sell
6,351
-174
-3% -$8.59K ﹤0.01% 655
2025
Q2 		$314K Sell
6,525
-1,092
-14% -$60.1K ﹤0.01% 620
2025
Q1 		$464K Sell
7,617
-66
-0.9% -$3.8K ﹤0.01% 520
2024
Q4 		$440K Sell
7,683
-1,142
-13% -$66.6K ﹤0.01% 536
2024
Q3 		$508K Buy
8,825
+1,625
+23% +$86.9K ﹤0.01% 508
2024
Q2 		$366K Buy
7,200
+767
+12% +$44.4K ﹤0.01% 556
2024
Q1 		$433K Sell
6,433
-23
-0.4% -$1.46K ﹤0.01% 510
2023
Q4 		$395K Sell
6,456
-47
-0.7% -$2.83K ﹤0.01% 528
2023
Q3 		$414K Sell
6,503
-71
-1% -$4.62K ﹤0.01% 490
2023
Q2 		$433K Buy
6,574
+263
+4% +$16.3K ﹤0.01% 485
2023
Q1 		$326K Buy
6,311
+406
+7% +$21K ﹤0.01% 573
2022
Q4 		$304K Sell
5,905
-494
-8% -$25.3K ﹤0.01% 579
2022
Q3 		$307K Sell
6,399
-202
-3% -$11K ﹤0.01% 529
2022
Q2 		$360K Buy
6,601
+19
+0.3% +$1.02K 0.01% 495
2022
Q1 		$351K Buy
6,582
+991
+18% +$49.9K ﹤0.01% 535
2021
Q4 		$259K Buy
5,591
+305
+6% +$14K ﹤0.01% 649
2021
Q3 		$245K Buy
5,286
+50
+1% +$2.44K ﹤0.01% 643
2021
Q2 		$281K Buy
5,236
+457
+10% +$25.5K ﹤0.01% 598
2021
Q1 		$244K Buy
+4,779
New +$232K ﹤0.01% 622
2018
Q1 		– Sell
-161
Closed -$13K – 643
2017
Q4 		$13K Buy
161
+17
+12% +$1.38K ﹤0.01% 641
2017
Q3 		$12K Buy
+144
New +$12.7K ﹤0.01% 645

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

Greenleaf Trust's TAP Position: Q4 2025 in Review

Greenleaf Trust sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 6,351 shares — an estimated $287K sold.

Greenleaf Trust first reported a position in TAP in Q3 2017 and held it in 21 quarters. The position peaked at $508K in Q3 2024. 659 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

  • Greenleaf Trust reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
  • Greenleaf Trust sold 6,351 Molson Coors Class B shares in Q4 2025, an estimated $287K.
  • Greenleaf Trust first reported a position in Molson Coors Class B in Q3 2017 and held it in 21 quarters.
  • Greenleaf Trust's Molson Coors Class B position peaked at $508K in Q3 2024.
  • 659 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on Greenleaf Trust's 13F filing for Q4 2025, filed 21 Jan 2026.