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

Invenomic 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
-652,121
Closed -$37.4M – 201
2024
Q4 		$37.4M Buy
652,121
+132,744
+26% +$7.74M 1.78% 7
2024
Q3 		$29.9M Buy
519,377
+294,596
+131% +$15.8M 1.64% 13
2024
Q2 		$11.4M Buy
+224,781
New +$13M 0.56% 62
2022
Q3 		– Sell
-102,580
Closed -$5.59M – 191
2022
Q2 		$5.59M Sell
102,580
-35,902
-26% -$1.93M 0.4% 73
2022
Q1 		$5.98M Buy
138,482
+90,389
+188% +$4.56M 0.64% 47
2021
Q4 		$2.23M Buy
48,093
+966
+2% +$44.3K 0.48% 64
2021
Q3 		$2.19M Buy
47,127
+24,537
+109% +$1.2M 0.71% 48
2021
Q2 		$1.21M Sell
22,590
-63,966
-74% -$3.57M 0.29% 70
2021
Q1 		$4.43M Buy
86,556
+46,373
+115% +$2.25M 0.99% 15
2020
Q4 		$1.82M Sell
40,183
-21,343
-35% -$880K 0.46% 47
2020
Q3 		$2.06M Buy
+61,526
New +$2.22M 1.14% 30

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

Invenomic Capital Management's TAP Position: Q1 2025 in Review

Invenomic Capital Management sold out of Molson Coors Class B (TAP) in Q1 2025, closing a stake of 652,121 shares — an estimated $37.4M sold.

Invenomic Capital Management first reported a position in TAP in Q3 2020 and held it in 11 quarters. The position peaked at $37.4M in Q4 2024. 738 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

  • Invenomic Capital Management reported no remaining Molson Coors Class B position as of Q1 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 652,121 Molson Coors Class B shares in Q1 2025, an estimated $37.4M.
  • Invenomic Capital Management first reported a position in Molson Coors Class B in Q3 2020 and held it in 11 quarters.
  • Invenomic Capital Management's Molson Coors Class B position peaked at $37.4M in Q4 2024.
  • 738 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

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