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Napatree Capital’s Molson Coors Class B TAP Stock Holding History

Napatree Capital’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
Q1 		$785K Sell
12,897
-214
-2% -$12.3K 0.44% 59
2024
Q4 		$752K Buy
13,111
+155
+1% +$9.04K 0.44% 66
2024
Q3 		$745K Buy
12,956
+143
+1% +$7.65K 0.52% 56
2024
Q2 		$651K Buy
12,813
+2,179
+20% +$126K 0.53% 65
2024
Q1 		$609K Sell
10,634
-820
-7% -$52K 0.59% 66
2023
Q4 		$701K Buy
+11,454
New +$689K 0.7% 58

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Napatree Capital's TAP Position: Q1 2025 in Review

Napatree Capital reduced its Molson Coors Class B (TAP) stake by 1.6% in Q1 2025, selling an estimated $12.3K and leaving 12,897 shares worth $785K. The position accounts for 0.44% of the portfolio, ranked #59.

Napatree Capital first reported a position in TAP in Q4 2023 and has held it in 6 quarters since. 739 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

  • Napatree Capital held 12,897 shares of Molson Coors Class B worth $785K as of Q1 2025.
  • Napatree Capital sold 214 Molson Coors Class B shares in Q1 2025, an estimated $12.3K.
  • Molson Coors Class B made up 0.44% of Napatree Capital's portfolio in Q1 2025, its #59 holding.
  • Napatree Capital first reported a position in Molson Coors Class B in Q4 2023 and has held it in 6 quarters since.
  • 739 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.