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Savant Capital’s Molson Coors Class B TAP Stock Holding History

Savant Capital’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
-3,949
Closed -$240K – 1272
2025
Q1 		$240K Sell
3,949
-24,650
-86% -$1.42M ﹤0.01% 929
2024
Q4 		$1.64M Buy
28,599
+118
+0.4% +$6.88K 0.01% 494
2024
Q3 		$1.64M Buy
28,481
+22,937
+414% +$1.23M 0.01% 486
2024
Q2 		$282K Sell
5,544
-29,947
-84% -$1.73M ﹤0.01% 1001
2024
Q1 		$2.39M Buy
35,491
+29,993
+546% +$1.9M 0.03% 317
2023
Q4 		$337K Buy
5,498
+56
+1% +$3.37K ﹤0.01% 672
2023
Q3 		$346K Buy
5,442
+269
+5% +$17.5K 0.01% 612
2023
Q2 		$341K Buy
5,173
+828
+19% +$51.2K 0.01% 618
2023
Q1 		$225K Buy
+4,345
New +$225K ﹤0.01% 659
2022
Q3 		– Sell
-4,274
Closed -$233K – 575
2022
Q2 		$233K Buy
+4,274
New +$230K 0.01% 484

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

Savant Capital's TAP Position: Q2 2025 in Review

Savant Capital sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 3,949 shares — an estimated $240K sold.

Savant Capital first reported a position in TAP in Q2 2022 and held it in 10 quarters. The position peaked at $2.39M in Q1 2024. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

  • Savant Capital reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
  • Savant Capital sold 3,949 Molson Coors Class B shares in Q2 2025, an estimated $240K.
  • Savant Capital first reported a position in Molson Coors Class B in Q2 2022 and held it in 10 quarters.
  • Savant Capital's Molson Coors Class B position peaked at $2.39M in Q1 2024.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on Savant Capital's 13F filing for Q2 2025, filed 6 Aug 2025.