NCM
TAP icon

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

Northwest 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
Q4 		– Sell
-256
Closed -$11.6K – 209
2025
Q3 		$11.6K Hold
256
– – 0.01% 186
2025
Q2 		$12.3K Hold
256
– – 0.01% 260
2025
Q1 		$15.6K Hold
256
– – 0.01% 274
2024
Q4 		$14.7K Hold
256
– – 0.01% 277
2024
Q3 		$14.7K Hold
256
– – 0.01% 287
2024
Q2 		$13K Hold
256
– – ﹤0.01% 293
2024
Q1 		$17.2K Hold
256
– – 0.01% 323
2023
Q4 		$15.7K Hold
256
– – 0.01% 320
2023
Q3 		$16.3K Hold
256
– – 0.01% 303
2023
Q2 		$16.9K Buy
+256
New +$15.8K 0.01% 311

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwest Capital Management's TAP Position: Q4 2025 in Review

Northwest Capital Management sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 256 shares — an estimated $11.6K sold.

Northwest Capital Management first reported a position in TAP in Q2 2023 and held it in 10 quarters. The position peaked at $17.2K in Q1 2024. 658 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

  • Northwest Capital Management reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
  • Northwest Capital Management sold 256 Molson Coors Class B shares in Q4 2025, an estimated $11.6K.
  • Northwest Capital Management first reported a position in Molson Coors Class B in Q2 2023 and held it in 10 quarters.
  • Northwest Capital Management's Molson Coors Class B position peaked at $17.2K in Q1 2024.
  • 658 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.