Liontrust Investment Partners’s Molson Coors Class B TAP Stock Holding History

Liontrust Investment Partners’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	–	Sell	-9,981	Closed	-$480K	–	205
2025 Q2	$480K	Sell	9,981 -1,608	-14%	-$88.6K	0.01%	186
2025 Q1	$705K	Sell	11,589 -9,529	-45%	-$549K	0.01%	180
2024 Q4	$1.21M	Sell	21,118 -528	-2%	-$30.8K	0.02%	163
2024 Q3	$1.1M	Hold	21,646	–	–	0.02%	167
2024 Q2	$1.1M	Sell	21,646 -185,473	-90%	-$10.7M	0.02%	167
2024 Q1	$13.9M	Sell	207,119 -14,633	-7%	-$928K	0.19%	86
2023 Q4	$13.6M	Sell	221,752 -22,193	-9%	-$1.33M	0.2%	84
2023 Q3	$15.5M	Sell	243,945 -121,993	-33%	-$7.94M	0.25%	67
2023 Q2	$24.1M	Sell	365,938 -260,816	-42%	-$16.1M	0.35%	47
2023 Q1	$32.4M	Buy	+626,754	New	+$32.4M	0.47%	39
2022 Q4	–	Sell	-180,921	Closed	-$8.68M	–	238
2022 Q3	$8.68M	Sell	180,921 -106,571	-37%	-$5.78M	0.14%	82
2022 Q2	$15.7M	Buy	+287,492	New	+$15.4M	0.22%	60

Other funds holding TAP

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Liontrust Investment Partners's TAP Position: Q3 2025 in Review

Liontrust Investment Partners sold out of Molson Coors Class B (TAP) in Q3 2025, closing a stake of 9,981 shares — an estimated $480K sold.

Liontrust Investment Partners first reported a position in TAP in Q2 2022 and held it in 12 quarters. The position peaked at $32.4M in Q1 2023. 639 funds tracked by Wall St. Rank hold TAP as of Q3 2025.

Liontrust Investment Partners reported no remaining Molson Coors Class B position as of Q3 2025 after selling out during the quarter.
Liontrust Investment Partners sold 9,981 Molson Coors Class B shares in Q3 2025, an estimated $480K.
Liontrust Investment Partners first reported a position in Molson Coors Class B in Q2 2022 and held it in 12 quarters.
Liontrust Investment Partners's Molson Coors Class B position peaked at $32.4M in Q1 2023.
639 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2025.

Based on Liontrust Investment Partners's 13F filing for Q3 2025, filed 24 Nov 2025.