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

Lindbrook 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
Q1 		$217K Buy
3,557
+2,310
+185% +$133K 0.02% 393
2024
Q4 		$71.5K Buy
1,247
+218
+21% +$12.7K 0.01% 668
2024
Q3 		$59.2K Buy
1,029
+95
+10% +$5.08K 0.01% 743
2024
Q2 		$47.5K Buy
934
+318
+52% +$18.4K ﹤0.01% 814
2024
Q1 		$41.4K Sell
616
-109
-15% -$6.91K ﹤0.01% 852
2023
Q4 		$44.4K Buy
725
+144
+25% +$8.66K ﹤0.01% 797
2023
Q3 		$36.9K Buy
581
+25
+4% +$1.63K ﹤0.01% 796
2023
Q2 		$36.6K Sell
556
-17
-3% -$1.05K ﹤0.01% 822
2023
Q1 		$29.6K Buy
573
+548
+2,192% +$28.4K ﹤0.01% 893
2022
Q4 		$1.29K Sell
25
-50
-67% -$2.57K ﹤0.01% 2403
2022
Q3 		$4K Buy
75
+8
+12% +$434 ﹤0.01% 1799
2022
Q2 		$4K Buy
67
+11
+20% +$591 ﹤0.01% 1691
2022
Q1 		$3K Buy
56
+21
+60% +$1.06K ﹤0.01% 1881
2021
Q4 		$2K Sell
35
-14
-29% -$642 ﹤0.01% 1828
2021
Q3 		$2K Sell
49
-19
-28% -$929 ﹤0.01% 1613
2021
Q2 		$4K Hold
68
– – ﹤0.01% 1403
2021
Q1 		$3K Hold
68
– – ﹤0.01% 1469
2020
Q4 		$3K Buy
68
+54
+386% +$2.23K ﹤0.01% 1379
2020
Q3 		$0 Hold
14
– – ﹤0.01% 1835
2020
Q2 		$0 Sell
14
-183
-93% -$7.3K ﹤0.01% 1881
2020
Q1 		$8K Buy
197
+180
+1,059% +$9.12K ﹤0.01% 837
2019
Q4 		$1K Hold
17
– – ﹤0.01% 1447
2019
Q3 		$1K Sell
17
-55
-76% -$2.98K ﹤0.01% 1392
2019
Q2 		$4K Sell
72
-38
-35% -$2.22K ﹤0.01% 1123
2019
Q1 		$6K Buy
110
+21
+24% +$1.3K ﹤0.01% 1045
2018
Q4 		$4K Buy
+89
New +$5.48K ﹤0.01% 1079

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lindbrook Capital's TAP Position: Q1 2025 in Review

Lindbrook Capital increased its Molson Coors Class B (TAP) stake by 185% in Q1 2025, buying an estimated $133K and bringing the position to 3,557 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #393.

Lindbrook Capital first reported a position in TAP in Q4 2018 and has held it in 26 quarters since. 739 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

  • Lindbrook Capital held 3,557 shares of Molson Coors Class B worth $217K as of Q1 2025.
  • Lindbrook Capital bought 2,310 Molson Coors Class B shares in Q1 2025, an estimated $133K.
  • Molson Coors Class B made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #393 holding.
  • Lindbrook Capital first reported a position in Molson Coors Class B in Q4 2018 and has held it in 26 quarters since.
  • 739 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.