Strategic Global Advisors’s Molson Coors Class B TAP Stock Holding History

Strategic Global Advisors’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	-22,549	Closed	-$1.08M	–	170
2025 Q2	$1.08M	Hold	22,549	–	–	0.18%	109
2025 Q1	$1.37M	Hold	22,549	–	–	0.27%	90
2024 Q4	$1.29M	Buy	22,549 +1,490	+7%	+$86.9K	0.24%	88
2024 Q3	$1.21M	Hold	21,059	–	–	0.24%	91
2024 Q2	$1.07M	Buy	21,059 +682	+3%	+$39.5K	0.22%	96
2024 Q1	$1.37M	Buy	20,377 +150	+0.7%	+$9.51K	0.3%	89
2023 Q4	$1.24M	Sell	20,227 -18,835	-48%	-$1.13M	0.28%	97
2023 Q3	$2.48M	Buy	+39,062	New	+$2.54M	0.41%	77
2020 Q2	–	Sell	-26,943	Closed	-$1.05M	–	153
2020 Q1	$1.05M	Sell	26,943 -28,255	-51%	-$1.43M	0.27%	84
2019 Q4	$2.98M	Sell	55,198 -13,165	-19%	-$708K	0.62%	48
2019 Q3	$3.93M	Sell	68,363 -5,462	-7%	-$296K	0.89%	31
2019 Q2	$4.13M	Sell	73,825 -4,035	-5%	-$236K	0.88%	31
2019 Q1	$4.64M	Buy	77,860 +58,012	+292%	+$3.58M	0.98%	29
2018 Q4	$1.11M	Buy	+19,848	New	+$1.22M	0.4%	56

Other funds holding TAP

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategic Global Advisors's TAP Position: Q3 2025 in Review

Strategic Global Advisors sold out of Molson Coors Class B (TAP) in Q3 2025, closing a stake of 22,549 shares — an estimated $1.08M sold.

Strategic Global Advisors first reported a position in TAP in Q4 2018 and held it in 14 quarters. The position peaked at $4.64M in Q1 2019. 640 funds tracked by Wall St. Rank hold TAP as of Q3 2025.

Strategic Global Advisors reported no remaining Molson Coors Class B position as of Q3 2025 after selling out during the quarter.
Strategic Global Advisors sold 22,549 Molson Coors Class B shares in Q3 2025, an estimated $1.08M.
Strategic Global Advisors first reported a position in Molson Coors Class B in Q4 2018 and held it in 14 quarters.
Strategic Global Advisors's Molson Coors Class B position peaked at $4.64M in Q1 2019.
640 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2025.

Based on Strategic Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.