NEOS Investment Management’s Molson Coors Class B TAP Stock Holding History

NEOS Investment 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
2026 Q1	$1.04M	Buy	24,158 +7,528	+45%	+$358K	0.01%	554
2025 Q4	$776K	Buy	16,630 +2,489	+18%	+$115K	﹤0.01%	574
2025 Q3	$640K	Buy	14,141 +5,024	+55%	+$248K	﹤0.01%	563
2025 Q2	$438K	Buy	9,117 +1,789	+24%	+$98.5K	0.01%	561
2025 Q1	$446K	Buy	7,328 +1,253	+21%	+$72.2K	0.01%	523
2024 Q4	$348K	Buy	6,075 +1,238	+26%	+$72.2K	0.01%	545
2024 Q3	$278K	Buy	4,837 +812	+20%	+$43.4K	0.01%	548
2024 Q2	$205K	Buy	4,025 +996	+33%	+$57.6K	0.01%	561
2024 Q1	$204K	Buy	+3,029	New	+$192K	0.01%	552

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return