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

Innealta 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
Q4 		– Sell
-4,967
Closed -$225K – 109
2025
Q3 		$225K Buy
+4,967
New +$245K 0.11% 83
2024
Q3 		– Sell
-394
Closed -$20K – 1501
2024
Q2 		$20K Buy
+394
New +$22.8K 0.01% 654

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Innealta Capital's TAP Position: Q4 2025 in Review

Innealta Capital sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 4,967 shares — an estimated $225K sold.

Innealta Capital first reported a position in TAP in Q2 2024 and held it in 2 quarters. The position peaked at $225K in Q3 2025. 659 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

  • Innealta Capital reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
  • Innealta Capital sold 4,967 Molson Coors Class B shares in Q4 2025, an estimated $225K.
  • Innealta Capital first reported a position in Molson Coors Class B in Q2 2024 and held it in 2 quarters.
  • Innealta Capital's Molson Coors Class B position peaked at $225K in Q3 2025.
  • 659 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on Innealta Capital's 13F filing for Q4 2025, filed 30 Jan 2026.