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Randolph Company’s Molson Coors Class B TAP Stock Holding History

Randolph Company’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
Q2 		– Sell
-474,698
Closed -$28.9M – 52
2025
Q1 		$28.9M Sell
474,698
-2,489
-0.5% -$143K 3.38% 12
2024
Q4 		$27.4M Buy
477,187
+98,984
+26% +$5.77M 3.06% 14
2024
Q3 		$21.8M Buy
+378,203
New +$20.2M 2.53% 22

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Randolph Company's TAP Position: Q2 2025 in Review

Randolph Company sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 474,698 shares — an estimated $28.9M sold.

Randolph Company first reported a position in TAP in Q3 2024 and held it in 3 quarters. The position peaked at $28.9M in Q1 2025. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

  • Randolph Company reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
  • Randolph Company sold 474,698 Molson Coors Class B shares in Q2 2025, an estimated $28.9M.
  • Randolph Company first reported a position in Molson Coors Class B in Q3 2024 and held it in 3 quarters.
  • Randolph Company's Molson Coors Class B position peaked at $28.9M in Q1 2025.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on Randolph Company's 13F filing for Q2 2025, filed 16 Jul 2025.