Lingohr Asset Management’s Molson Coors Class B TAP Stock Holding History

Lingohr Asset 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	-7,252	Closed	-$412K	–	113
2024 Q4	$412K	Sell	7,252 -5,598	-44%	-$327K	0.85%	49
2024 Q3	$739K	Buy	12,850 +734	+6%	+$39.3K	1.79%	30
2024 Q2	$616K	Buy	+12,116	New	+$701K	1.54%	51
2022 Q1	–	Sell	-9,703	Closed	-$445K	–	117
2021 Q4	$445K	Hold	9,703	–	–	1.11%	62
2021 Q3	$450K	Hold	9,703	–	–	1.2%	50
2021 Q2	$521K	Hold	9,703	–	–	1.31%	23
2021 Q1	$496K	Buy	9,703 +1,200	+14%	+$58.3K	1.24%	14
2020 Q4	$384K	Sell	8,503 -172	-2%	-$7.09K	1.11%	33
2020 Q3	$291K	Buy	+8,675	New	+$313K	1.03%	54

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lingohr Asset Management's TAP Position: Q1 2025 in Review

Lingohr Asset Management sold out of Molson Coors Class B (TAP) in Q1 2025, closing a stake of 7,252 shares — an estimated $412K sold.

Lingohr Asset Management first reported a position in TAP in Q3 2020 and held it in 9 quarters. The position peaked at $739K in Q3 2024. 738 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

Lingohr Asset Management reported no remaining Molson Coors Class B position as of Q1 2025 after selling out during the quarter.
Lingohr Asset Management sold 7,252 Molson Coors Class B shares in Q1 2025, an estimated $412K.
Lingohr Asset Management first reported a position in Molson Coors Class B in Q3 2020 and held it in 9 quarters.
Lingohr Asset Management's Molson Coors Class B position peaked at $739K in Q3 2024.
738 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on Lingohr Asset Management's 13F filing for Q1 2025, filed 12 May 2025.