Lion Street Advisors’s Molson Coors Class B TAP Stock Holding History

Lion Street Advisors’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 Q3	$407K	Buy	9,220 +2,220	+32%	+$110K	0.14%	136
2025 Q2	$337K	Sell	7,000 -18	-0.3%	-$991	0.1%	201
2025 Q1	$427K	Hold	7,018	–	–	0.14%	165
2024 Q4	$402K	Sell	7,018 -2	-0%	-$117	0.13%	162
2024 Q3	$404K	Sell	7,020 -45	-0.6%	-$2.41K	0.14%	161
2024 Q2	$359K	Sell	7,065 -16	-0.2%	-$926	0.13%	169
2024 Q1	$433K	Hold	7,081	–	–	0.18%	126
2023 Q4	$433K	Sell	7,081 -227	-3%	-$13.6K	0.18%	126
2023 Q3	$465K	Sell	7,308 -2,062	-22%	-$134K	0.15%	128
2023 Q2	$413K	Buy	9,370 +1,786	+24%	+$110K	0.14%	144
2023 Q1	$392K	Sell	7,584 -896	-11%	-$46.4K	0.12%	144
2022 Q4	$374K	Buy	8,480 +350	+4%	+$18K	0.2%	87
2022 Q3	$391K	Sell	8,130 -350	-4%	-$19K	0.2%	75
2022 Q2	$372K	Hold	8,480	–	–	0.19%	87
2022 Q1	$453K	Hold	8,480	–	–	0.23%	76
2021 Q4	$393K	Hold	8,480	–	–	0.19%	83
2021 Q3	$393K	Buy	+8,480	New	+$414K	0.21%	77

Other funds holding TAP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lion Street Advisors's TAP Position: Q3 2025 in Review

Lion Street Advisors increased its Molson Coors Class B (TAP) stake by 32% in Q3 2025, buying an estimated $110K and bringing the position to 9,220 shares worth $407K. The position accounts for 0.14% of the portfolio, ranked #136.

Lion Street Advisors first reported a position in TAP in Q3 2021 and has held it in 17 quarters since. The position peaked at $465K in Q3 2023. 640 funds tracked by Wall St. Rank hold TAP as of Q3 2025.

Lion Street Advisors held 9,220 shares of Molson Coors Class B worth $407K as of Q3 2025.
Lion Street Advisors bought 2,220 Molson Coors Class B shares in Q3 2025, an estimated $110K.
Molson Coors Class B made up 0.14% of Lion Street Advisors's portfolio in Q3 2025, its #136 holding.
Lion Street Advisors first reported a position in Molson Coors Class B in Q3 2021 and has held it in 17 quarters since.
Lion Street Advisors's Molson Coors Class B position peaked at $465K in Q3 2023.
640 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.