Stephens Consulting’s Molson Coors Class B TAP Stock Holding History

Stephens Consulting’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	-4	Closed	-$270	–	1919
2025 Q1	$270	Hold	4	–	–	﹤0.01%	1497
2024 Q4	$252	Hold	4	–	–	﹤0.01%	506
2024 Q3	$251	Hold	4	–	–	﹤0.01%	503
2024 Q2	$220	Hold	4	–	–	﹤0.01%	639
2024 Q1	$289	Hold	4	–	–	﹤0.01%	462
2023 Q4	$261	Hold	4	–	–	﹤0.01%	472
2023 Q3	$270	Hold	4	–	–	﹤0.01%	484
2023 Q2	$277	Sell	4 -8	-67%	-$495	﹤0.01%	484
2023 Q1	$627	Hold	12	–	–	﹤0.01%	498
2022 Q4	$620	Hold	12	–	–	﹤0.01%	472
2022 Q3	$573	Sell	12 -10	-45%	-$542	﹤0.01%	536
2022 Q2	$1.19K	Hold	22	–	–	﹤0.01%	507
2022 Q1	$1.15K	Buy	22 +1	+5%	+$50	﹤0.01%	526
2021 Q4	$995	Buy	+21	New	+$963	﹤0.01%	658

Other funds holding TAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Stephens Consulting's TAP Position: Q2 2025 in Review

Stephens Consulting sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 4 shares — an estimated $270 sold.

Stephens Consulting first reported a position in TAP in Q4 2021 and held it in 14 quarters. The position peaked at $1.19K in Q2 2022. 663 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

Stephens Consulting reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
Stephens Consulting sold 4 Molson Coors Class B shares in Q2 2025, an estimated $270.
Stephens Consulting first reported a position in Molson Coors Class B in Q4 2021 and held it in 14 quarters.
Stephens Consulting's Molson Coors Class B position peaked at $1.19K in Q2 2022.
663 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.