Ruffer LLP’s Molson Coors Class B TAP Stock Holding History

Ruffer LLP’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 Q3	–	Sell	-183,014	Closed	-$8.8M	–	129
2025 Q2	$8.8M	Sell	183,014 -5,697	-3%	-$314K	0.39%	45
2025 Q1	$11.5M	Buy	+188,711	New	+$10.9M	0.44%	43

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ruffer LLP's TAP Position: Q3 2025 in Review

Ruffer LLP sold out of Molson Coors Class B (TAP) in Q3 2025, closing a stake of 183,014 shares — an estimated $8.8M sold.

Ruffer LLP first reported a position in TAP in Q1 2025 and held it in 2 quarters. The position peaked at $11.5M in Q1 2025. 640 funds tracked by Wall St. Rank hold TAP as of Q3 2025.

Ruffer LLP reported no remaining Molson Coors Class B position as of Q3 2025 after selling out during the quarter.
Ruffer LLP sold 183,014 Molson Coors Class B shares in Q3 2025, an estimated $8.8M.
Ruffer LLP first reported a position in Molson Coors Class B in Q1 2025 and held it in 2 quarters.
Ruffer LLP's Molson Coors Class B position peaked at $11.5M in Q1 2025.
640 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2025.

Based on Ruffer LLP's 13F filing for Q3 2025, filed 3 Nov 2025.