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MMA Asset Management’s Molson Coors Class B TAP Stock Holding History

MMA Asset 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
2025
Q4 		– Sell
-7,267
Closed -$329K – 289
2025
Q3 		$329K Buy
7,267
+1,431
+25% +$70.7K 0.11% 152
2025
Q2 		$281K Sell
5,836
-2,497
-30% -$138K 0.11% 142
2025
Q1 		$507K Hold
8,333
– – 0.21% 73
2024
Q4 		$478K Buy
8,333
+2,304
+38% +$134K 0.21% 71
2024
Q3 		$347K Buy
+6,029
New +$322K 0.09% 107

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMA Asset Management's TAP Position: Q4 2025 in Review

MMA Asset Management sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 7,267 shares — an estimated $329K sold.

MMA Asset Management first reported a position in TAP in Q3 2024 and held it in 5 quarters. The position peaked at $507K in Q1 2025. 658 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

  • MMA Asset Management reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
  • MMA Asset Management sold 7,267 Molson Coors Class B shares in Q4 2025, an estimated $329K.
  • MMA Asset Management first reported a position in Molson Coors Class B in Q3 2024 and held it in 5 quarters.
  • MMA Asset Management's Molson Coors Class B position peaked at $507K in Q1 2025.
  • 658 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on MMA Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.