Paragon Private Wealth Management’s Molson Coors Class B TAP Stock Holding History

Paragon Private 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
2025 Q4	–	Sell	-5,727	Closed	-$259K	–	227
2025 Q3	$259K	Sell	5,727 -962	-14%	-$47.5K	0.08%	192
2025 Q2	$322K	Sell	6,689 -3,586	-35%	-$198K	0.13%	157
2025 Q1	$625K	Sell	10,275 -1,496	-13%	-$86.2K	0.29%	99
2024 Q4	$675K	Sell	11,771 -529	-4%	-$30.9K	0.31%	90
2024 Q3	$707K	Sell	12,300 -120	-1%	-$6.42K	0.35%	79
2024 Q2	$631K	Sell	12,420 -2,107	-15%	-$122K	0.36%	79
2024 Q1	$977K	Hold	14,527	–	–	0.58%	57
2023 Q4	$889K	Sell	14,527 -355	-2%	-$21.3K	0.62%	56
2023 Q3	$946K	Hold	14,882	–	–	0.78%	46
2023 Q2	$980K	Sell	14,882 -23	-0.2%	-$1.42K	0.78%	46
2023 Q1	$770K	Sell	14,905 -73	-0.5%	-$3.78K	0.65%	53
2022 Q4	$772K	Buy	14,978 +574	+4%	+$29.5K	0.7%	45
2022 Q3	$728K	Buy	+14,404	New	+$781K	0.71%	43

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Paragon Private Wealth Management's TAP Position: Q4 2025 in Review

Paragon Private Wealth Management sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 5,727 shares — an estimated $259K sold.

Paragon Private Wealth Management first reported a position in TAP in Q3 2022 and held it in 13 quarters. The position peaked at $980K in Q2 2023. 658 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

Paragon Private Wealth Management reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
Paragon Private Wealth Management sold 5,727 Molson Coors Class B shares in Q4 2025, an estimated $259K.
Paragon Private Wealth Management first reported a position in Molson Coors Class B in Q3 2022 and held it in 13 quarters.
Paragon Private Wealth Management's Molson Coors Class B position peaked at $980K in Q2 2023.
658 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on Paragon Private Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.