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IEQ Capital’s Molson Coors Class B TAP Stock Holding History

IEQ Capital’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
-25,355
Closed -$1.54M – 1991
2025
Q1 		$1.54M Sell
25,355
-42,096
-62% -$2.42M 0.01% 645
2024
Q4 		$3.87M Buy
67,451
+47,425
+237% +$2.77M 0.04% 333
2024
Q3 		$1.15M Buy
20,026
+14,041
+235% +$751K 0.01% 500
2024
Q2 		$304K Buy
5,985
+764
+15% +$44.2K ﹤0.01% 797
2024
Q1 		$351K Buy
5,221
+328
+7% +$20.8K 0.01% 730
2023
Q4 		$299K Sell
4,893
-1,655
-25% -$99.5K 0.01% 732
2023
Q3 		$416K Buy
6,548
+1,025
+19% +$66.7K 0.01% 622
2023
Q2 		$364K Buy
5,523
+951
+21% +$58.8K 0.01% 619
2023
Q1 		$236K Buy
4,572
+600
+15% +$31.1K 0.01% 781
2022
Q4 		$205K Sell
3,972
-2,233
-36% -$115K 0.01% 732
2022
Q3 		$298K Buy
6,205
+1,598
+35% +$86.7K 0.01% 669
2022
Q2 		$251K Buy
4,607
+74
+2% +$3.97K 0.01% 653
2022
Q1 		$242K Buy
4,533
+131
+3% +$6.6K 0.01% 704
2021
Q4 		$204K Buy
+4,402
New +$202K ﹤0.01% 691
2020
Q1 		– Sell
-3,835
Closed -$206K – 430
2019
Q4 		$206K Buy
+3,835
New +$206K 0.02% 381

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

IEQ Capital's TAP Position: Q2 2025 in Review

IEQ Capital sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 25,355 shares — an estimated $1.54M sold.

IEQ Capital first reported a position in TAP in Q4 2019 and held it in 15 quarters. The position peaked at $3.87M in Q4 2024. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

  • IEQ Capital reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
  • IEQ Capital sold 25,355 Molson Coors Class B shares in Q2 2025, an estimated $1.54M.
  • IEQ Capital first reported a position in Molson Coors Class B in Q4 2019 and held it in 15 quarters.
  • IEQ Capital's Molson Coors Class B position peaked at $3.87M in Q4 2024.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.