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

Ostrum 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
-2,050
Closed -$92.8K – 589
2025
Q3 		$92.8K Sell
2,050
-64
-3% -$3.16K ﹤0.01% 550
2025
Q2 		$102K Sell
2,114
-4,162
-66% -$229K ﹤0.01% 543
2025
Q1 		$382K Sell
6,276
-6,390
-50% -$368K 0.02% 438
2024
Q4 		$726K Sell
12,666
-40,301
-76% -$2.35M 0.06% 361
2024
Q3 		$3.05M Buy
52,967
+17,314
+49% +$926K 0.25% 126
2024
Q2 		$1.81M Sell
35,653
-2,770
-7% -$160K 0.16% 210
2024
Q1 		$2.58M Hold
38,423
– – 0.2% 168
2023
Q4 		$2.35M Buy
38,423
+3,015
+9% +$181K 0.2% 162
2023
Q3 		$2.25M Buy
35,408
+3,901
+12% +$254K 0.21% 160
2023
Q2 		$2.07M Buy
31,507
+28
+0.1% +$1.73K 0.17% 191
2023
Q1 		$1.63M Buy
+31,479
New +$1.63M 0.14% 215

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ostrum Asset Management's TAP Position: Q4 2025 in Review

Ostrum Asset Management sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 2,050 shares — an estimated $92.8K sold.

Ostrum Asset Management first reported a position in TAP in Q1 2023 and held it in 11 quarters. The position peaked at $3.05M in Q3 2024. 659 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

  • Ostrum Asset Management reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
  • Ostrum Asset Management sold 2,050 Molson Coors Class B shares in Q4 2025, an estimated $92.8K.
  • Ostrum Asset Management first reported a position in Molson Coors Class B in Q1 2023 and held it in 11 quarters.
  • Ostrum Asset Management's Molson Coors Class B position peaked at $3.05M in Q3 2024.
  • 659 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

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