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

River Road 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
Q4 		– Sell
-342,714
Closed -$15.5M – 190
2025
Q3 		$15.5M Sell
342,714
-794,515
-70% -$39.2M 0.17% 108
2025
Q2 		$55.4M Sell
1,137,229
-521,621
-31% -$28.7M 0.7% 53
2025
Q1 		$101M Sell
1,658,850
-14,461
-0.9% -$833K 1.37% 14
2024
Q4 		$95.9M Sell
1,673,311
-3,930
-0.2% -$229K 1.28% 22
2024
Q3 		$96.5M Buy
1,677,241
+29,315
+2% +$1.57M 1.26% 22
2024
Q2 		$83.8M Buy
1,647,926
+801,253
+95% +$46.4M 1.2% 22
2024
Q1 		$56.9M Buy
846,673
+3,300
+0.4% +$209K 0.77% 41
2023
Q4 		$51.6M Buy
843,373
+410,467
+95% +$24.7M 0.72% 48
2023
Q3 		$27.5M Sell
432,906
-75,779
-15% -$4.93M 0.39% 81
2023
Q2 		$33.5M Sell
508,685
-1,362,144
-73% -$84.2M 0.46% 75
2023
Q1 		$96.7M Buy
1,870,829
+12,634
+0.7% +$654K 1.32% 17
2022
Q4 		$95.7M Buy
1,858,195
+131,679
+8% +$6.76M 1.31% 19
2022
Q3 		$82.9M Buy
1,726,516
+16,680
+1% +$905K 1.23% 22
2022
Q2 		$93.2M Buy
1,709,836
+507,296
+42% +$27.2M 1.31% 23
2022
Q1 		$64.2M Sell
1,202,540
-4,043
-0.3% -$204K 0.71% 52
2021
Q4 		$55.9M Sell
1,206,583
-1,866,590
-61% -$85.6M 0.6% 57
2021
Q3 		$143M Buy
3,073,173
+479,067
+18% +$23.4M 1.58% 19
2021
Q2 		$139M Sell
2,594,106
-493,114
-16% -$27.5M 1.5% 18
2021
Q1 		$158M Buy
3,087,220
+2,662,387
+627% +$129M 1.91% 15
2020
Q4 		$19.2M Buy
424,833
+417,780
+5,923% +$17.2M 0.27% 89
2020
Q3 		$237K Buy
7,053
+80
+1% +$2.89K ﹤0.01% 147
2020
Q2 		$240K Buy
+6,973
New +$278K ﹤0.01% 142
2020
Q1 		– Sell
-43,516
Closed -$2.35M – 178
2019
Q4 		$2.35M Hold
43,516
– – 0.04% 141
2019
Q3 		$2.5M Buy
43,516
+31,908
+275% +$1.73M 0.05% 137
2019
Q2 		$650K Buy
+11,608
New +$678K 0.01% 144
2016
Q3 		– Sell
-346,569
Closed -$35M – 161
2016
Q2 		$35M Sell
346,569
-350,982
-50% -$34.5M 0.74% 52
2016
Q1 		$67.1M Sell
697,551
-370,811
-35% -$33.1M 1.2% 28
2015
Q4 		$100M Sell
1,068,362
-430,808
-29% -$38.8M 1.74% 16
2015
Q3 		$124M Buy
1,499,170
+44,160
+3% +$3.2M 1.93% 12
2015
Q2 		$102M Sell
1,455,010
-27,515
-2% -$2.05M 1.5% 22
2015
Q1 		$110M Buy
1,482,525
+80,366
+6% +$6.06M 1.52% 22
2014
Q4 		$104M Sell
1,402,159
-71,511
-5% -$5.3M 1.49% 23
2014
Q3 		$110M Sell
1,473,670
-84,378
-5% -$6.16M 1.53% 19
2014
Q2 		$116M Buy
1,558,048
+110,665
+8% +$7.13M 1.53% 15
2014
Q1 		$85.2M Buy
1,447,383
+45,629
+3% +$2.55M 0.92% 45
2013
Q4 		$78.7M Buy
1,401,754
+128,504
+10% +$6.87M 0.85% 49
2013
Q3 		$63.8M Buy
1,273,250
+71,615
+6% +$3.6M 0.79% 55
2013
Q2 		$57.5M Buy
+1,201,635
New +$60.8M 0.71% 57

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 $5.72T 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 $1.02T AUM 30.18% 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 $871B AUM 31.28% 1-Year Est. Return

River Road Asset Management's TAP Position: Q4 2025 in Review

River Road Asset Management sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 342,714 shares — an estimated $15.5M sold.

River Road Asset Management first reported a position in TAP in Q2 2013 and held it in 38 quarters. The position peaked at $158M in Q1 2021. 658 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

  • River Road Asset Management reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
  • River Road Asset Management sold 342,714 Molson Coors Class B shares in Q4 2025, an estimated $15.5M.
  • River Road Asset Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 38 quarters.
  • River Road Asset Management's Molson Coors Class B position peaked at $158M in Q1 2021.
  • 658 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on River Road Asset Management's 13F filing for Q4 2025, filed 24 Feb 2026.