LBP AM’s Molson Coors Class B TAP Stock Holding History

LBP AM’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
2026 Q1	–	Sell	-52,751	Closed	-$2.46M	–	449
2025 Q4	$2.46M	Sell	52,751 -103,627	-66%	-$4.78M	0.03%	288
2025 Q3	$7.08M	Buy	156,378 +1,902	+1%	+$93.9K	0.09%	187
2025 Q2	$7.43M	Sell	154,476 -46,194	-23%	-$2.54M	0.1%	162
2025 Q1	$12.2M	Sell	200,670 -5,994	-3%	-$345K	0.19%	110
2024 Q4	$11.8M	Buy	206,664 +194,164	+1,553%	+$11.3M	0.16%	119
2024 Q3	$719K	Buy	12,500 +4,300	+52%	+$230K	0.01%	318
2024 Q2	$417K	Buy	+8,200	New	+$474K	0.02%	304
2024 Q1	–	Sell	-21,203	Closed	-$1.3M	–	396
2023 Q4	$1.3M	Buy	21,203 +9,079	+75%	+$546K	0.03%	303
2023 Q3	$771K	Buy	+12,124	New	+$789K	0.02%	387
2023 Q2	–	Sell	-88,286	Closed	-$4.56M	–	482
2023 Q1	$4.56M	Sell	88,286 -3,812	-4%	-$197K	0.12%	177
2022 Q4	$4.74M	Buy	+92,098	New	+$4.73M	0.14%	156

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return