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NVWM LLC’s Molson Coors Class B TAP Stock Holding History

NVWM LLC’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
-5
Closed -$304 – 715
2025
Q1 		$304 Hold
5
– – ﹤0.01% 603
2024
Q4 		$287 Hold
5
– – ﹤0.01% 602
2024
Q3 		$288 Buy
+5
New +$267 ﹤0.01% 593
2021
Q2 		– Sell
-128
Closed -$7K – 460
2021
Q1 		$7K Buy
+128
New +$6.22K ﹤0.01% 335

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

NVWM LLC's TAP Position: Q2 2025 in Review

NVWM LLC sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 5 shares — an estimated $304 sold.

NVWM LLC first reported a position in TAP in Q1 2021 and held it in 4 quarters. The position peaked at $7K in Q1 2021. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

  • NVWM LLC reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
  • NVWM LLC sold 5 Molson Coors Class B shares in Q2 2025, an estimated $304.
  • NVWM LLC first reported a position in Molson Coors Class B in Q1 2021 and held it in 4 quarters.
  • NVWM LLC's Molson Coors Class B position peaked at $7K in Q1 2021.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on NVWM LLC's 13F filing for Q2 2025, filed 6 Aug 2025.