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Headlands Technologies’s Molson Coors Class B TAP Stock Holding History

Headlands Technologies’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
-1,158
Closed -$70.5K – 1518
2025
Q1 		$70.5K Buy
+1,158
New +$66.7K 0.01% 652

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

Headlands Technologies's TAP Position: Q2 2025 in Review

Headlands Technologies sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 1,158 shares — an estimated $70.5K sold.

Headlands Technologies first reported a position in TAP in Q1 2025 and held it in 1 quarter. The position peaked at $70.5K in Q1 2025. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

  • Headlands Technologies reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,158 Molson Coors Class B shares in Q2 2025, an estimated $70.5K.
  • Headlands Technologies first reported a position in Molson Coors Class B in Q1 2025 and held it in 1 quarter.
  • Headlands Technologies's Molson Coors Class B position peaked at $70.5K in Q1 2025.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.