Ninety One (UK)
TAP icon

Ninety One (UK)’s Molson Coors Class B TAP Stock Holding History

Ninety One (UK)’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
-154,656
Closed -$7.44M – 222
2025
Q2 		$7.44M Buy
+154,656
New +$8.52M 0.02% 171
2019
Q4 		– Sell
-4,862
Closed -$280K – 258
2019
Q3 		$280K Hold
4,862
– – ﹤0.01% 231
2019
Q2 		$272K Hold
4,862
– – ﹤0.01% 256
2019
Q1 		$290K Sell
4,862
-42,060
-90% -$2.6M ﹤0.01% 262
2018
Q4 		$2.63M Buy
46,922
+42,060
+865% +$2.59M 0.01% 252
2018
Q3 		$299K Sell
4,862
-72,189
-94% -$4.77M ﹤0.01% 267
2018
Q2 		$5.24M Buy
+77,051
New +$5.13M 0.03% 209
2018
Q1 		– Sell
-3,236
Closed -$266K – 300
2017
Q4 		$266K Buy
+3,236
New +$262K ﹤0.01% 301
2015
Q1 		– Sell
-908,526
Closed -$67.7M – 300
2014
Q4 		$67.7M Sell
908,526
-6,588
-0.7% -$489K 0.41% 86
2014
Q3 		$68.1M Sell
915,114
-553,366
-38% -$40.4M 0.4% 89
2014
Q2 		$109M Sell
1,468,480
-1,207,425
-45% -$77.8M 0.63% 63
2014
Q1 		$158M Sell
2,675,905
-483,601
-15% -$27M 1.05% 30
2013
Q4 		$177M Buy
3,159,506
+38,781
+1% +$2.07M 1.24% 23
2013
Q3 		$156M Buy
3,120,725
+41,296
+1% +$2.08M 1.15% 27
2013
Q2 		$147M Buy
+3,079,429
New +$156M 1.13% 25

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK)'s TAP Position: Q3 2025 in Review

Ninety One (UK) sold out of Molson Coors Class B (TAP) in Q3 2025, closing a stake of 154,656 shares — an estimated $7.44M sold.

Ninety One (UK) first reported a position in TAP in Q2 2013 and held it in 15 quarters. The position peaked at $177M in Q4 2013. 639 funds tracked by Wall St. Rank hold TAP as of Q3 2025.

  • Ninety One (UK) reported no remaining Molson Coors Class B position as of Q3 2025 after selling out during the quarter.
  • Ninety One (UK) sold 154,656 Molson Coors Class B shares in Q3 2025, an estimated $7.44M.
  • Ninety One (UK) first reported a position in Molson Coors Class B in Q2 2013 and held it in 15 quarters.
  • Ninety One (UK)'s Molson Coors Class B position peaked at $177M in Q4 2013.
  • 639 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2025.

Based on Ninety One (UK)'s 13F filing for Q3 2025, filed 21 Oct 2025.