NWM
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Northcape Wealth Management’s Molson Coors Class B TAP Stock Holding History

Northcape Wealth 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 		$477K Hold
11,080
– – 0.13% 99
2025
Q4 		$517K Hold
11,080
– – 0.15% 99
2025
Q3 		$501K Hold
11,080
– – 0.15% 100
2025
Q2 		$533K Hold
11,080
– – 0.16% 98
2025
Q1 		$674K Sell
11,080
-156
-1% -$8.98K 0.22% 82
2024
Q4 		$644K Hold
11,236
– – 0.21% 86
2024
Q3 		$646K Hold
11,236
– – 0.21% 86
2024
Q2 		$571K Hold
11,236
– – 0.21% 87
2024
Q1 		$756K Hold
11,236
– – 0.28% 74
2023
Q4 		$688K Hold
11,236
– – 0.25% 82
2023
Q3 		$714K Hold
11,236
– – 0.27% 81
2023
Q2 		$740K Hold
11,236
– – 0.27% 81
2023
Q1 		$581K Buy
+11,236
New +$582K 0.21% 88

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
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