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INTECH Investment Management’s Molson Coors Class B TAP Stock Holding History

INTECH Investment 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
Q4 		– Sell
-39,749
Closed -$1.8M – 2446
2025
Q3 		$1.8M Sell
39,749
-174,557
-81% -$8.62M 0.02% 836
2025
Q2 		$10.3M Buy
214,306
+149,670
+232% +$8.24M 0.1% 179
2025
Q1 		$3.93M Buy
64,636
+33,482
+107% +$1.93M 0.04% 408
2024
Q4 		$1.79M Buy
31,154
+9,971
+47% +$582K 0.02% 777
2024
Q3 		$1.22M Sell
21,183
-112,032
-84% -$5.99M 0.01% 699
2024
Q2 		$6.77M Buy
133,215
+90,083
+209% +$5.21M 0.08% 214
2024
Q1 		$2.9M Buy
43,132
+22,770
+112% +$1.44M 0.04% 311
2023
Q4 		$1.25M Buy
20,362
+8,455
+71% +$508K 0.02% 398
2023
Q3 		$757K Buy
11,907
+1,690
+17% +$110K 0.01% 496
2023
Q2 		$673K Sell
10,217
-48,997
-83% -$3.03M 0.01% 541
2023
Q1 		$3.06M Sell
59,214
-53,760
-48% -$2.78M 0.02% 418
2022
Q4 		$5.82M Buy
112,974
+32,310
+40% +$1.66M 0.04% 361
2022
Q3 		$3.87M Sell
80,664
-120,473
-60% -$6.53M 0.03% 383
2022
Q2 		$11M Buy
+201,137
New +$10.8M 0.06% 273

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

INTECH Investment Management's TAP Position: Q4 2025 in Review

INTECH Investment Management sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 39,749 shares — an estimated $1.8M sold.

INTECH Investment Management first reported a position in TAP in Q2 2022 and held it in 14 quarters. The position peaked at $11M in Q2 2022. 659 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

  • INTECH Investment Management reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 39,749 Molson Coors Class B shares in Q4 2025, an estimated $1.8M.
  • INTECH Investment Management first reported a position in Molson Coors Class B in Q2 2022 and held it in 14 quarters.
  • INTECH Investment Management's Molson Coors Class B position peaked at $11M in Q2 2022.
  • 659 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.