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

NewSquare 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
Q2 		– Sell
-16
Closed -$974 – 1369
2025
Q1 		$974 Buy
+16
New +$921 ﹤0.01% 931
2024
Q3 		– Sell
-385
Closed -$19.6K – 383
2024
Q2 		$19.6K Sell
385
-13,055
-97% -$755K ﹤0.01% 196
2024
Q1 		$904K Buy
13,440
+1,055
+9% +$66.9K 0.08% 120
2023
Q4 		$758K Buy
12,385
+915
+8% +$55K 0.07% 126
2023
Q3 		$729K Sell
11,470
-160
-1% -$10.4K 0.08% 128
2023
Q2 		$766K Sell
11,630
-545
-4% -$33.7K 0.08% 124
2023
Q1 		$629K Sell
12,175
-120
-1% -$6.21K 0.07% 129
2022
Q4 		$633K Sell
12,295
-520
-4% -$26.7K 0.08% 126
2022
Q3 		$615K Sell
12,815
-945
-7% -$51.3K 0.08% 131
2022
Q2 		$750K Buy
+13,760
New +$739K 0.1% 122

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

NewSquare Capital's TAP Position: Q2 2025 in Review

NewSquare Capital sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 16 shares — an estimated $974 sold.

NewSquare Capital first reported a position in TAP in Q2 2022 and held it in 10 quarters. The position peaked at $904K in Q1 2024. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

  • NewSquare Capital reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
  • NewSquare Capital sold 16 Molson Coors Class B shares in Q2 2025, an estimated $974.
  • NewSquare Capital first reported a position in Molson Coors Class B in Q2 2022 and held it in 10 quarters.
  • NewSquare Capital's Molson Coors Class B position peaked at $904K in Q1 2024.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.