Heron Bay Capital Management’s Molson Coors Class B TAP Stock Holding History

Heron Bay Capital 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	-44,668	Closed	-$2.56M	–	130
2024 Q4	$2.56M	Sell	44,668 -5,279	-11%	-$308K	0.53%	41
2024 Q3	$2.87M	Buy	49,947 +10,630	+27%	+$569K	0.6%	41
2024 Q2	$2M	Sell	39,317 -96	-0.2%	-$5.55K	0.43%	43
2024 Q1	$2.65M	Sell	39,413 -2,496	-6%	-$158K	0.56%	42
2023 Q4	$2.57M	Sell	41,909 -835	-2%	-$50.2K	0.59%	41
2023 Q3	$2.72M	Sell	42,744 -20,388	-32%	-$1.33M	0.73%	34
2023 Q2	$4.16M	Buy	63,132 +26,421	+72%	+$1.63M	1.15%	32
2023 Q1	$1.9M	Buy	36,711 +8,686	+31%	+$450K	0.74%	40
2022 Q4	$1.44M	Sell	28,025 -47,297	-63%	-$2.43M	0.89%	35
2022 Q3	$3.62M	Buy	75,322 +49,439	+191%	+$2.68M	2.46%	15
2022 Q2	$1.41M	Sell	25,883 -1,084	-4%	-$58.2K	0.86%	38
2022 Q1	$1.44M	Buy	26,967 +1,578	+6%	+$79.5K	0.71%	42
2021 Q4	$1.18M	Buy	+25,389	New	+$1.16M	0.58%	48

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heron Bay Capital Management's TAP Position: Q1 2025 in Review

Heron Bay Capital Management sold out of Molson Coors Class B (TAP) in Q1 2025, closing a stake of 44,668 shares — an estimated $2.56M sold.

Heron Bay Capital Management first reported a position in TAP in Q4 2021 and held it in 13 quarters. The position peaked at $4.16M in Q2 2023. 738 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

Heron Bay Capital Management reported no remaining Molson Coors Class B position as of Q1 2025 after selling out during the quarter.
Heron Bay Capital Management sold 44,668 Molson Coors Class B shares in Q1 2025, an estimated $2.56M.
Heron Bay Capital Management first reported a position in Molson Coors Class B in Q4 2021 and held it in 13 quarters.
Heron Bay Capital Management's Molson Coors Class B position peaked at $4.16M in Q2 2023.
738 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on Heron Bay Capital Management's 13F filing for Q1 2025, filed 13 May 2025.