Pathstone Holdings
TAP icon

Pathstone Holdings’s Molson Coors Class B TAP Stock Holding History

Pathstone Holdings’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
2026
Q1 		$1.39M Buy
32,327
+11,545
+56% +$548K 0.01% 1242
2025
Q4 		$970K Sell
20,782
-10,905
-34% -$503K ﹤0.01% 1427
2025
Q3 		$1.43M Buy
31,687
+4,027
+15% +$199K 0.01% 1214
2025
Q2 		$1.33M Buy
27,660
+14,200
+105% +$782K 0.01% 1238
2025
Q1 		$819K Buy
13,460
+161
+1% +$9.27K ﹤0.01% 1478
2024
Q4 		$762K Sell
13,299
-1,129
-8% -$65.9K ﹤0.01% 1504
2024
Q3 		$830K Sell
14,428
-17,404
-55% -$931K ﹤0.01% 1471
2024
Q2 		$1.62M Buy
31,832
+1,421
+5% +$82.2K 0.01% 1025
2024
Q1 		$2.05M Buy
30,411
+4,586
+18% +$291K 0.01% 886
2023
Q4 		$1.58M Buy
+25,825
New +$1.55M 0.01% 826

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $653B AUM 32.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return