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

Neo Ivy 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 Q3	–	Sell	-8,475	Closed	-$408K	–	527
2025 Q2	$408K	Buy	+8,475	New	+$467K	0.13%	206
2023 Q4	–	Sell	-13,744	Closed	-$874K	–	440
2023 Q3	$874K	Buy	+13,744	New	+$894K	0.38%	98
2022 Q4	–	Sell	-3,412	Closed	-$164K	–	534
2022 Q3	$164K	Buy	+3,412	New	+$185K	0.43%	79
2022 Q1	–	Sell	-6,430	Closed	-$298K	–	585
2021 Q4	$298K	Buy	+6,430	New	+$295K	0.43%	84
2021 Q1	–	Sell	-35	Closed	-$2K	–	616
2020 Q4	$2K	Buy	+35	New	+$1.44K	﹤0.01%	396
2020 Q2	–	Sell	-1,705	Closed	-$67K	–	596
2020 Q1	$67K	Buy	+1,705	New	+$86.4K	0.11%	272
2019 Q2	–	Sell	-5,286	Closed	-$315K	–	399
2019 Q1	$315K	Buy	+5,286	New	+$326K	0.18%	178

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neo Ivy Capital Management's TAP Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Molson Coors Class B (TAP) in Q3 2025, closing a stake of 8,475 shares — an estimated $408K sold.

Neo Ivy Capital Management first reported a position in TAP in Q1 2019 and held it in 7 quarters. The position peaked at $874K in Q3 2023. 640 funds tracked by Wall St. Rank hold TAP as of Q3 2025.

Neo Ivy Capital Management reported no remaining Molson Coors Class B position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 8,475 Molson Coors Class B shares in Q3 2025, an estimated $408K.
Neo Ivy Capital Management first reported a position in Molson Coors Class B in Q1 2019 and held it in 7 quarters.
Neo Ivy Capital Management's Molson Coors Class B position peaked at $874K in Q3 2023.
640 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.