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

QSM 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
Q1 		– Sell
-117,039
Closed -$6.69M – 19
2024
Q4 		$6.69M Buy
+117,039
New +$6.83M 5.75% 10

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QSM Asset Management's TAP Position: Q1 2025 in Review

QSM Asset Management sold out of Molson Coors Class B (TAP) in Q1 2025, closing a stake of 117,039 shares — an estimated $6.69M sold.

QSM Asset Management first reported a position in TAP in Q4 2024 and held it in 1 quarter. The position peaked at $6.69M in Q4 2024. 738 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

  • QSM Asset Management reported no remaining Molson Coors Class B position as of Q1 2025 after selling out during the quarter.
  • QSM Asset Management sold 117,039 Molson Coors Class B shares in Q1 2025, an estimated $6.69M.
  • QSM Asset Management first reported a position in Molson Coors Class B in Q4 2024 and held it in 1 quarter.
  • QSM Asset Management's Molson Coors Class B position peaked at $6.69M in Q4 2024.
  • 738 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on QSM Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.