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Salem Investment Counselors’s Molson Coors Class B TAP Stock Holding History

Salem Investment Counselors’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
-4
Closed -$193 – 1255
2025
Q2 		$193 Sell
4
-5,535
-100% -$305K ﹤0.01% 1142
2025
Q1 		$337K Sell
5,539
-15,385
-74% -$886K 0.01% 299
2024
Q4 		$1.2M Buy
20,924
+9
+0% +$525 0.04% 184
2024
Q3 		$1.2M Buy
20,915
+1,050
+5% +$56.2K 0.04% 186
2024
Q2 		$1.01M Buy
19,865
+4,650
+31% +$269K 0.03% 196
2024
Q1 		$1.02M Buy
15,215
+13,820
+991% +$876K 0.03% 196
2023
Q4 		$85.4K Buy
1,395
+895
+179% +$53.8K ﹤0.01% 464
2023
Q3 		$31.8K Buy
+500
New +$32.5K ﹤0.01% 604

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Salem Investment Counselors's TAP Position: Q3 2025 in Review

Salem Investment Counselors sold out of Molson Coors Class B (TAP) in Q3 2025, closing a stake of 4 shares — an estimated $193 sold.

Salem Investment Counselors first reported a position in TAP in Q3 2023 and held it in 8 quarters. The position peaked at $1.2M in Q3 2024. 639 funds tracked by Wall St. Rank hold TAP as of Q3 2025.

  • Salem Investment Counselors reported no remaining Molson Coors Class B position as of Q3 2025 after selling out during the quarter.
  • Salem Investment Counselors sold 4 Molson Coors Class B shares in Q3 2025, an estimated $193.
  • Salem Investment Counselors first reported a position in Molson Coors Class B in Q3 2023 and held it in 8 quarters.
  • Salem Investment Counselors's Molson Coors Class B position peaked at $1.2M in Q3 2024.
  • 639 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2025.

Based on Salem Investment Counselors's 13F filing for Q3 2025, filed 7 Oct 2025.