Livforsakringsbolaget Skandia’s Molson Coors Class B TAP Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-242	Closed	-$10.9K	–	524
2025 Q3	$10.9K	Hold	242	–	–	﹤0.01%	504
2025 Q2	$11.6K	Hold	242	–	–	﹤0.01%	522
2025 Q1	$14.7K	Hold	242	–	–	﹤0.01%	559
2024 Q4	$13.9K	Hold	242	–	–	﹤0.01%	562
2024 Q3	$13.9K	Hold	242	–	–	﹤0.01%	587
2024 Q2	$12.3K	Hold	242	–	–	﹤0.01%	528
2024 Q1	$16.3K	Hold	242	–	–	﹤0.01%	517
2023 Q4	$14.8K	Hold	242	–	–	﹤0.01%	527
2023 Q3	$15.4K	Hold	242	–	–	﹤0.01%	498
2023 Q2	$15.9K	Hold	242	–	–	﹤0.01%	498
2023 Q1	$12.5K	Hold	242	–	–	﹤0.01%	536
2022 Q4	$12.5K	Hold	242	–	–	﹤0.01%	525
2022 Q3	$12K	Sell	242 -700	-74%	-$38K	﹤0.01%	523
2022 Q2	$51K	Sell	942 -1,100	-54%	-$59.1K	﹤0.01%	546
2022 Q1	$109K	Hold	2,042	–	–	0.01%	548
2021 Q4	$95K	Hold	2,042	–	–	0.01%	576
2021 Q3	$95K	Hold	2,042	–	–	0.01%	597
2021 Q2	$110K	Hold	2,042	–	–	0.01%	606
2021 Q1	$104K	Hold	2,042	–	–	0.01%	593
2020 Q4	$92K	Hold	2,042	–	–	0.01%	604
2020 Q3	$69K	Hold	2,042	–	–	0.01%	609
2020 Q2	$70K	Hold	2,042	–	–	0.01%	598
2020 Q1	$80K	Buy	2,042 +900	+79%	+$45.6K	0.01%	523
2019 Q4	$62K	Sell	1,142 -1,200	-51%	-$64.5K	0.01%	611
2019 Q3	$135K	Hold	2,342	–	–	0.02%	479
2019 Q2	$131K	Buy	2,342 +700	+43%	+$40.9K	0.02%	463
2019 Q1	$98K	Hold	1,642	–	–	0.01%	495
2018 Q4	$92K	Hold	1,642	–	–	0.01%	479
2018 Q3	$101K	Sell	1,642 -1,200	-42%	-$79.4K	0.01%	542
2018 Q2	$193K	Hold	2,842	–	–	0.02%	515
2018 Q1	$214K	Hold	2,842	–	–	0.02%	489
2017 Q4	$233K	Sell	2,842 -800	-22%	-$64.7K	0.02%	440
2017 Q3	$297K	Hold	3,642	–	–	0.03%	425
2017 Q2	$314K	Hold	3,642	–	–	0.03%	416
2017 Q1	$349K	Sell	3,642 -5,500	-60%	-$537K	0.03%	394
2016 Q4	$890	Buy	9,142 +842	+10%	+$85.9K	0.05%	392
2016 Q3	$697K	Sell	8,300 -9,442	-53%	-$960K	0.03%	538
2016 Q2	$1.79M	Hold	17,742	–	–	0.08%	288
2016 Q1	$1.71M	Buy	17,742 +6,400	+56%	+$571K	0.08%	271
2015 Q4	$1.06M	Sell	11,342 -12,900	-53%	-$1.16M	0.05%	386
2015 Q3	$2.01M	Hold	24,242	–	–	0.11%	223
2015 Q2	$1.69M	Sell	24,242 -6,880	-22%	-$512K	0.08%	283
2015 Q1	$2.32M	Sell	31,122 -5,400	-15%	-$407K	0.11%	217
2014 Q4	$2.72M	Hold	36,522	–	–	0.13%	188
2014 Q3	$2.72M	Hold	36,522	–	–	0.1%	226
2014 Q2	$2.71M	Hold	36,522	–	–	0.1%	230
2014 Q1	$2.15M	Buy	36,522 +21,742	+147%	+$1.21M	0.08%	278
2013 Q4	$830K	Hold	14,780	–	–	0.54%	69
2013 Q3	$741K	Buy	14,780 +6,880	+87%	+$346K	0.51%	74
2013 Q2	$378K	Buy	+7,900	New	+$400K	0.27%	103

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

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

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Livforsakringsbolaget Skandia's TAP Position: Q4 2025 in Review

Livforsakringsbolaget Skandia sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 242 shares — an estimated $10.9K sold.

Livforsakringsbolaget Skandia first reported a position in TAP in Q2 2013 and held it in 50 quarters. The position peaked at $2.72M in Q4 2014. 659 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

Livforsakringsbolaget Skandia reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 242 Molson Coors Class B shares in Q4 2025, an estimated $10.9K.
Livforsakringsbolaget Skandia first reported a position in Molson Coors Class B in Q2 2013 and held it in 50 quarters.
Livforsakringsbolaget Skandia's Molson Coors Class B position peaked at $2.72M in Q4 2014.
659 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2025, filed 11 Feb 2026.