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Longfellow Investment Management’s Molson Coors Class B TAP Stock Holding History

Longfellow Investment 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
2026
Q1 		$508K Hold
11,804
– – 0.11% 112
2025
Q4 		$551K Hold
11,804
– – 0.12% 106
2025
Q3 		$534K Hold
11,804
– – 0.13% 114
2025
Q2 		$568K Buy
11,804
+4,603
+64% +$254K 0.14% 100
2025
Q1 		$438K Sell
7,201
-3,744
-34% -$216K 0.11% 109
2024
Q4 		$627K Sell
10,945
-702
-6% -$40.9K 0.16% 76
2024
Q3 		$670K Buy
11,647
+70
+0.6% +$3.74K 0.17% 79
2024
Q2 		$588K Buy
+11,577
New +$670K 0.15% 84
2023
Q2 		– Sell
-6,678
Closed -$345K – 282
2023
Q1 		$345K Hold
6,678
– – 0.08% 120
2022
Q4 		$344K Hold
6,678
– – 0.08% 132
2022
Q3 		$320K Hold
6,678
– – 0.07% 158
2022
Q2 		$365K Buy
+6,678
New +$359K 0.08% 157

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return