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Shilanski & Associates’s Molson Coors Class B TAP Stock Holding History

Shilanski & Associates’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
-40,654
Closed -$1.96M – 131
2025
Q2 		$1.96M Sell
40,654
-200
-0.5% -$11K 0.56% 51
2025
Q1 		$2.49M Buy
40,854
+366
+0.9% +$21.1K 0.78% 38
2024
Q4 		$2.32M Buy
+40,488
New +$2.36M 0.74% 42
2024
Q3 		– Sell
-41,057
Closed -$2.09M – 122
2024
Q2 		$2.09M Buy
41,057
+333
+0.8% +$19.3K 0.7% 40
2024
Q1 		$2.74M Buy
40,724
+115
+0.3% +$7.29K 0.94% 34
2023
Q4 		$2.49M Buy
+40,609
New +$2.44M 0.95% 35

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shilanski & Associates's TAP Position: Q3 2025 in Review

Shilanski & Associates sold out of Molson Coors Class B (TAP) in Q3 2025, closing a stake of 40,654 shares — an estimated $1.96M sold.

Shilanski & Associates first reported a position in TAP in Q4 2023 and held it in 6 quarters. The position peaked at $2.74M in Q1 2024. 640 funds tracked by Wall St. Rank hold TAP as of Q3 2025.

  • Shilanski & Associates reported no remaining Molson Coors Class B position as of Q3 2025 after selling out during the quarter.
  • Shilanski & Associates sold 40,654 Molson Coors Class B shares in Q3 2025, an estimated $1.96M.
  • Shilanski & Associates first reported a position in Molson Coors Class B in Q4 2023 and held it in 6 quarters.
  • Shilanski & Associates's Molson Coors Class B position peaked at $2.74M in Q1 2024.
  • 640 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.