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Narwhal Capital Management’s Molson Coors Class B TAP Stock Holding History

Narwhal Capital 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
-6,480
Closed -$293K – 169
2025
Q3 		$293K Sell
6,480
-1,680
-21% -$82.9K 0.02% 147
2025
Q2 		$392K Sell
8,160
-2,915
-26% -$161K 0.03% 136
2025
Q1 		$674K Hold
11,075
– – 0.06% 122
2024
Q4 		$635K Hold
11,075
– – 0.06% 121
2024
Q3 		$637K Sell
11,075
-13,485
-55% -$721K 0.06% 119
2024
Q2 		$1.25M Sell
24,560
-400
-2% -$23.1K 0.12% 94
2024
Q1 		$1.68M Hold
24,960
– – 0.16% 88
2023
Q4 		$1.53M Hold
24,960
– – 0.17% 87
2023
Q3 		$1.59M Hold
24,960
– – 0.19% 86
2023
Q2 		$1.64M Sell
24,960
-500
-2% -$30.9K 0.19% 84
2023
Q1 		$1.32M Hold
25,460
– – 0.16% 94
2022
Q4 		$1.31M Buy
25,460
+4,800
+23% +$246K 0.17% 92
2022
Q3 		$991K Buy
20,660
+8,260
+67% +$448K 0.14% 95
2022
Q2 		$676K Buy
12,400
+7,900
+176% +$424K 0.09% 103
2022
Q1 		$240K Buy
+4,500
New +$227K 0.03% 136
2019
Q3 		– Sell
-24,996
Closed -$1.4M – 146
2019
Q2 		$1.4M Sell
24,996
-19,228
-43% -$1.12M 0.29% 83
2019
Q1 		$2.64M Sell
44,224
-3,730
-8% -$230K 0.57% 57
2018
Q4 		$2.69M Buy
47,954
+1,475
+3% +$90.8K 0.67% 52
2018
Q3 		$2.86M Sell
46,479
-12,095
-21% -$800K 0.63% 55
2018
Q2 		$3.98M Sell
58,574
-300
-0.5% -$20K 0.93% 36
2018
Q1 		$4.43M Buy
58,874
+29,059
+97% +$2.32M 1.03% 31
2017
Q4 		$2.45M Buy
29,815
+18,370
+161% +$1.49M 0.56% 66
2017
Q3 		$934K Buy
11,445
+8,050
+237% +$708K 0.23% 101
2017
Q2 		$293K Sell
3,395
-10,000
-75% -$927K 0.08% 131
2017
Q1 		$1.28M Sell
13,395
-3,300
-20% -$322K 0.36% 83
2016
Q4 		$1.63M Sell
16,695
-7,770
-32% -$793K 0.49% 65
2016
Q3 		$2.69M Sell
24,465
-3,100
-11% -$315K 0.84% 39
2016
Q2 		$2.79M Sell
27,565
-8,180
-23% -$804K 0.88% 37
2016
Q1 		$3.44M Sell
35,745
-500
-1% -$44.6K 1.12% 23
2015
Q4 		$3.4M Sell
36,245
-1,400
-4% -$126K 1.18% 19
2015
Q3 		$3.13M Sell
37,645
-140
-0.4% -$10.1K 1.17% 23
2015
Q2 		$2.64M Hold
37,785
– – 0.96% 31
2015
Q1 		$2.81M Buy
37,785
+660
+2% +$49.7K 1.03% 29
2014
Q4 		$2.77M Sell
37,125
-175
-0.5% -$13K 1.07% 27
2014
Q3 		$2.78M Sell
37,300
-11,350
-23% -$828K 1.12% 22
2014
Q2 		$3.61M Sell
48,650
-500
-1% -$32.2K 1.38% 15
2014
Q1 		$2.89M Buy
49,150
+7,700
+19% +$430K 1.2% 16
2013
Q4 		$2.33M Sell
41,450
-50
-0.1% -$2.67K 0.96% 25
2013
Q3 		$2.08M Sell
41,500
-300
-0.7% -$15.1K 1% 29
2013
Q2 		$2M Buy
+41,800
New +$2.12M 0.97% 33

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 $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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Narwhal Capital Management's TAP Position: Q4 2025 in Review

Narwhal Capital Management sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 6,480 shares — an estimated $293K sold.

Narwhal Capital Management first reported a position in TAP in Q2 2013 and held it in 40 quarters. The position peaked at $4.43M in Q1 2018. 659 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

  • Narwhal Capital Management reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
  • Narwhal Capital Management sold 6,480 Molson Coors Class B shares in Q4 2025, an estimated $293K.
  • Narwhal Capital Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 40 quarters.
  • Narwhal Capital Management's Molson Coors Class B position peaked at $4.43M in Q1 2018.
  • 659 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on Narwhal Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.