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MBB Public Markets’s Molson Coors Class B TAP Stock Holding History

MBB Public Markets’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
-4,397
Closed -$211K – 434
2025
Q2 		$211K Sell
4,397
-987
-18% -$54.4K 0.02% 487
2025
Q1 		$328K Buy
+5,384
New +$310K 0.04% 134
2024
Q4 		– Sell
-5,940
Closed -$342K – 493
2024
Q3 		$342K Sell
5,940
-6,960
-54% -$372K 0.02% 234
2024
Q2 		$656K Buy
+12,900
New +$746K 0.01% 608

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MBB Public Markets's TAP Position: Q3 2025 in Review

MBB Public Markets sold out of Molson Coors Class B (TAP) in Q3 2025, closing a stake of 4,397 shares — an estimated $211K sold.

MBB Public Markets first reported a position in TAP in Q2 2024 and held it in 4 quarters. The position peaked at $656K in Q2 2024. 640 funds tracked by Wall St. Rank hold TAP as of Q3 2025.

  • MBB Public Markets reported no remaining Molson Coors Class B position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 4,397 Molson Coors Class B shares in Q3 2025, an estimated $211K.
  • MBB Public Markets first reported a position in Molson Coors Class B in Q2 2024 and held it in 4 quarters.
  • MBB Public Markets's Molson Coors Class B position peaked at $656K in Q2 2024.
  • 640 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.