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

Shell 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
2024 Q4	–	Sell	-2,997	Closed	-$172K	–	1271
2024 Q3	$172K	Buy	+2,997	New	+$160K	0.01%	895
2024 Q1	$662K	Buy	13,021 +7,537	+137%	+$478K	0.03%	393
2023 Q4	$336K	Sell	5,484 -1,761	-24%	-$106K	0.02%	675
2023 Q3	$461K	Sell	7,245 -168	-2%	-$10.9K	0.02%	597
2023 Q2	$488K	Sell	7,413 -479	-6%	-$29.6K	0.02%	587
2023 Q1	$408K	Hold	7,892	–	–	0.02%	656
2022 Q4	$407K	Sell	7,892 -1,913	-20%	-$98.2K	0.02%	637
2022 Q3	$471K	Sell	9,805 -2,583	-21%	-$140K	0.02%	596
2022 Q2	$675K	Sell	12,388 -392	-3%	-$21.1K	0.02%	555
2022 Q1	$682K	Hold	12,780	–	–	0.02%	654
2021 Q4	$592K	Buy	12,780 +4,512	+55%	+$207K	0.01%	826
2021 Q3	$383K	Hold	8,268	–	–	0.01%	981
2021 Q2	$444K	Buy	8,268 +7,369	+820%	+$412K	0.01%	972
2021 Q1	$46K	Hold	899	–	–	﹤0.01%	1414
2020 Q4	$41K	Sell	899 -451	-33%	-$18.6K	﹤0.01%	1393
2020 Q3	$45K	Hold	1,350	–	–	﹤0.01%	1286
2020 Q2	$46K	Sell	1,350 -5,540	-80%	-$221K	﹤0.01%	1256
2020 Q1	$269K	Buy	6,890 +200	+3%	+$10.1K	0.01%	909
2019 Q4	$361K	Sell	6,690 -4,633	-41%	-$249K	0.01%	999
2019 Q3	$651K	Hold	11,323	–	–	0.01%	758
2019 Q2	$634K	Hold	11,323	–	–	0.01%	806
2019 Q1	$675K	Hold	11,323	–	–	0.01%	769
2018 Q4	$636K	Sell	11,323 -2,252	-17%	-$139K	0.02%	745
2018 Q3	$835K	Sell	13,575 -2,863	-17%	-$189K	0.02%	762
2018 Q2	$1.12M	Buy	16,438 +1,061	+7%	+$70.7K	0.02%	622
2018 Q1	$1.16M	Hold	15,377	–	–	0.02%	595
2017 Q4	$1.26M	Buy	15,377 +5,641	+58%	+$456K	0.03%	555
2017 Q3	$795K	Sell	9,736 -4,116	-30%	-$362K	0.02%	699
2017 Q2	$1.2M	Buy	13,852 +37	+0.3%	+$3.43K	0.03%	546
2017 Q1	$1.32M	Buy	13,815 +198	+1%	+$19.3K	0.03%	502
2016 Q4	$1.32M	Sell	13,617 -672	-5%	-$68.6K	0.03%	536
2016 Q3	$1.57M	Buy	14,289 +7	+0%	+$711	0.03%	497
2016 Q2	$1.44M	Buy	14,282 +5,497	+63%	+$540K	0.03%	477
2016 Q1	$845K	Buy	8,785 +1,397	+19%	+$125K	0.02%	577
2015 Q4	$694K	Sell	7,388 -18,456	-71%	-$1.66M	0.02%	623
2015 Q3	$1.92M	Buy	25,844 +14,478	+127%	+$1.05M	0.03%	485
2015 Q2	$793K	Sell	11,366 -2,543	-18%	-$189K	0.02%	658
2015 Q1	$1.04M	Sell	13,909 -3,595	-21%	-$271K	0.02%	613
2014 Q4	$1.3M	Sell	17,504 -8,340	-32%	-$619K	0.02%	598
2014 Q3	$1.92M	Buy	25,844 +3,195	+14%	+$233K	0.03%	499
2014 Q2	$1.68M	Sell	22,649 -3,278	-13%	-$211K	0.03%	555
2014 Q1	$1.53M	Hold	25,927	–	–	0.03%	585
2013 Q4	$1.46M	Sell	25,927 -15,014	-37%	-$803K	0.02%	592
2013 Q3	$2.05M	Buy	40,941 +687	+2%	+$34.6K	0.04%	476
2013 Q2	$1.93M	Buy	+40,254	New	+$2.04M	0.04%	474

Other funds holding TAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shell Asset Management's TAP Position: Q4 2024 in Review

Shell Asset Management sold out of Molson Coors Class B (TAP) in Q4 2024, closing a stake of 2,997 shares — an estimated $172K sold.

Shell Asset Management first reported a position in TAP in Q2 2013 and held it in 45 quarters. The position peaked at $2.05M in Q3 2013. 689 funds tracked by Wall St. Rank hold TAP as of Q4 2024.

Shell Asset Management reported no remaining Molson Coors Class B position as of Q4 2024 after selling out during the quarter.
Shell Asset Management sold 2,997 Molson Coors Class B shares in Q4 2024, an estimated $172K.
Shell Asset Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 45 quarters.
Shell Asset Management's Molson Coors Class B position peaked at $2.05M in Q3 2013.
689 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2024.

Based on Shell Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.