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Harvest Fund Management’s Molson Coors Class B TAP Stock Holding History

Harvest Fund 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
Q1 		– Sell
-116
Closed -$7K – 829
2024
Q4 		$7K Buy
+116
New +$6.77K ﹤0.01% 682
2024
Q1 		– Sell
-128
Closed -$8K – 764
2023
Q4 		$8K Sell
128
-191
-60% -$11.5K ﹤0.01% 555
2023
Q3 		$20K Sell
319
-3,628
-92% -$236K ﹤0.01% 483
2023
Q2 		$260K Buy
3,947
+1,566
+66% +$96.8K 0.05% 165
2023
Q1 		$123K Buy
2,381
+2,190
+1,147% +$113K 0.03% 283
2022
Q4 		$10K Hold
191
– – ﹤0.01% 660
2022
Q3 		$9K Buy
+191
New +$10.4K ﹤0.01% 674
2021
Q4 		– Sell
-410
Closed -$19K – 810
2021
Q3 		$19K Sell
410
-1,020
-71% -$49.8K ﹤0.01% 598
2021
Q2 		$77K Buy
+1,430
New +$79.9K 0.01% 332

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvest Fund Management's TAP Position: Q1 2025 in Review

Harvest Fund Management sold out of Molson Coors Class B (TAP) in Q1 2025, closing a stake of 116 shares — an estimated $7K sold.

Harvest Fund Management first reported a position in TAP in Q2 2021 and held it in 9 quarters. The position peaked at $260K in Q2 2023. 738 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

  • Harvest Fund Management reported no remaining Molson Coors Class B position as of Q1 2025 after selling out during the quarter.
  • Harvest Fund Management sold 116 Molson Coors Class B shares in Q1 2025, an estimated $7K.
  • Harvest Fund Management first reported a position in Molson Coors Class B in Q2 2021 and held it in 9 quarters.
  • Harvest Fund Management's Molson Coors Class B position peaked at $260K in Q2 2023.
  • 738 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on Harvest Fund Management's 13F filing for Q1 2025, filed 8 May 2025.