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iSAM Funds (UK)’s Molson Coors Class B TAP Stock Holding History

iSAM Funds (UK)’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
-11,149
Closed -$639K – 424
2024
Q4 		$639K Buy
+11,149
New +$650K 0.48% 69
2024
Q2 		– Sell
-3,003
Closed -$202K – 356
2024
Q1 		$202K Buy
+3,003
New +$190K 0.12% 230
2023
Q3 		– Sell
-4,797
Closed -$316K – 325
2023
Q2 		$316K Buy
+4,797
New +$297K 0.28% 133

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

iSAM Funds (UK)'s TAP Position: Q1 2025 in Review

iSAM Funds (UK) sold out of Molson Coors Class B (TAP) in Q1 2025, closing a stake of 11,149 shares — an estimated $639K sold.

iSAM Funds (UK) first reported a position in TAP in Q2 2023 and held it in 3 quarters. The position peaked at $639K in Q4 2024. 738 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

  • iSAM Funds (UK) reported no remaining Molson Coors Class B position as of Q1 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 11,149 Molson Coors Class B shares in Q1 2025, an estimated $639K.
  • iSAM Funds (UK) first reported a position in Molson Coors Class B in Q2 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Molson Coors Class B position peaked at $639K in Q4 2024.
  • 738 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on iSAM Funds (UK)'s 13F filing for Q1 2025, filed 15 May 2025.