Sherbrooke Park Advisers’s Molson Coors Class B TAP Stock Holding History

Sherbrooke Park Advisers’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	-6,953	Closed	-$423K	–	773
2025 Q1	$423K	Buy	+6,953	New	+$400K	0.2%	185
2024 Q3	–	Sell	-7,654	Closed	-$389K	–	1253
2024 Q2	$389K	Buy	+7,654	New	+$443K	0.07%	521
2024 Q1	–	Sell	-22,071	Closed	-$1.35M	–	993
2023 Q4	$1.35M	Buy	22,071 +8,218	+59%	+$494K	0.63%	15
2023 Q3	$881K	Buy	13,853 +4,053	+41%	+$264K	0.28%	127
2023 Q2	$645K	Buy	9,800 +1,500	+18%	+$92.7K	0.34%	115
2023 Q1	$429K	Buy	+8,300	New	+$430K	0.65%	49

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Sherbrooke Park Advisers's TAP Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 6,953 shares — an estimated $423K sold.

Sherbrooke Park Advisers first reported a position in TAP in Q1 2023 and held it in 6 quarters. The position peaked at $1.35M in Q4 2023. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

Sherbrooke Park Advisers reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 6,953 Molson Coors Class B shares in Q2 2025, an estimated $423K.
Sherbrooke Park Advisers first reported a position in Molson Coors Class B in Q1 2023 and held it in 6 quarters.
Sherbrooke Park Advisers's Molson Coors Class B position peaked at $1.35M in Q4 2023.
662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.