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Ilex Capital Partners’s Molson Coors Class B TAP Stock Holding History

Ilex Capital Partners’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
-857,875
Closed -$49.2M – 203
2024
Q4 		$49.2M Buy
+857,875
New +$50M 3.15% 12
2024
Q2 		– Sell
-789,526
Closed -$53.1M – 31
2024
Q1 		$53.1M Buy
+789,526
New +$50.1M 5.21% 8

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

Ilex Capital Partners's TAP Position: Q1 2025 in Review

Ilex Capital Partners sold out of Molson Coors Class B (TAP) in Q1 2025, closing a stake of 857,875 shares — an estimated $49.2M sold.

Ilex Capital Partners first reported a position in TAP in Q1 2024 and held it in 2 quarters. The position peaked at $53.1M in Q1 2024. 738 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

  • Ilex Capital Partners reported no remaining Molson Coors Class B position as of Q1 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 857,875 Molson Coors Class B shares in Q1 2025, an estimated $49.2M.
  • Ilex Capital Partners first reported a position in Molson Coors Class B in Q1 2024 and held it in 2 quarters.
  • Ilex Capital Partners's Molson Coors Class B position peaked at $53.1M in Q1 2024.
  • 738 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on Ilex Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.