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ODDO BHF Asset Management’s Molson Coors Class B TAP Stock Holding History

ODDO BHF Asset 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
-99,445
Closed -$4.5M – 408
2025
Q3 		$4.5M Sell
99,445
-15,513
-13% -$766K 0.17% 119
2025
Q2 		$5.53M Sell
114,958
-8,116
-7% -$447K 0.22% 120
2025
Q1 		$7.49M Buy
+123,074
New +$7.09M 0.31% 95

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

ODDO BHF Asset Management's TAP Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 99,445 shares — an estimated $4.5M sold.

ODDO BHF Asset Management first reported a position in TAP in Q1 2025 and held it in 3 quarters. The position peaked at $7.49M in Q1 2025. 658 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

  • ODDO BHF Asset Management reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
  • ODDO BHF Asset Management sold 99,445 Molson Coors Class B shares in Q4 2025, an estimated $4.5M.
  • ODDO BHF Asset Management first reported a position in Molson Coors Class B in Q1 2025 and held it in 3 quarters.
  • ODDO BHF Asset Management's Molson Coors Class B position peaked at $7.49M in Q1 2025.
  • 658 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.