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GTS Securities’s Molson Coors Class B TAP Stock Holding History

GTS Securities’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
-4,572
Closed -$278K – 1580
2025
Q1 		$278K Buy
+4,572
New +$263K 0.01% 985
2024
Q4 		– Sell
-4,880
Closed -$281K – 3781
2024
Q3 		$281K Buy
+4,880
New +$261K ﹤0.01% 3358
2024
Q2 		– Sell
-11,396
Closed -$659K – 4303
2024
Q1 		$766K Sell
11,396
-7,860
-41% -$498K ﹤0.01% 2194
2023
Q4 		$1.18M Sell
19,256
-10,667
-36% -$641K ﹤0.01% 2036
2023
Q3 		$1.9M Buy
29,923
+7,807
+35% +$508K ﹤0.01% 1545
2023
Q2 		$1.46M Buy
+22,116
New +$1.37M 0.05% 336

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

GTS Securities's TAP Position: Q2 2025 in Review

GTS Securities sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 4,572 shares — an estimated $278K sold.

GTS Securities first reported a position in TAP in Q2 2023 and held it in 6 quarters. The position peaked at $1.9M in Q3 2023. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

  • GTS Securities reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 4,572 Molson Coors Class B shares in Q2 2025, an estimated $278K.
  • GTS Securities first reported a position in Molson Coors Class B in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Molson Coors Class B position peaked at $1.9M in Q3 2023.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.