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Principal Securities’s Molson Coors Class B TAP Stock Holding History

Principal Securities’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
-1,089
Closed -$49.3K – 3273
2025
Q3 		$49.3K Sell
1,089
-276
-20% -$13.6K ﹤0.01% 1954
2025
Q2 		$65.7K Sell
1,365
-4,117
-75% -$227K ﹤0.01% 1742
2025
Q1 		$314K Hold
5,482
– – 0.01% 954
2024
Q4 		$314K Buy
5,482
+968
+21% +$56.5K 0.01% 950
2024
Q3 		$260K Buy
4,514
+128
+3% +$6.85K 0.01% 1000
2024
Q2 		$223K Buy
4,386
+3,788
+633% +$219K 0.01% 1002
2024
Q1 		$40.2K Buy
598
+260
+77% +$16.5K ﹤0.01% 1670
2023
Q4 		$20.7K Buy
+338
New +$20.3K ﹤0.01% 1904

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 $5.7T 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 $653B AUM 32.41% 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 $761B AUM 31.28% 1-Year Est. Return