Transce3nd’s Molson Coors Class B TAP Stock Holding History

Transce3nd’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	-117	Closed	-$5.63K	–	1040
2025 Q2	$5.63K	Hold	117	–	–	﹤0.01%	725
2025 Q1	$7.12K	Hold	117	–	–	﹤0.01%	647
2024 Q4	$6.71K	Buy	+117	New	+$6.83K	﹤0.01%	864

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

Transce3nd's TAP Position: Q3 2025 in Review

Transce3nd sold out of Molson Coors Class B (TAP) in Q3 2025, closing a stake of 117 shares — an estimated $5.63K sold.

Transce3nd first reported a position in TAP in Q4 2024 and held it in 3 quarters. The position peaked at $7.12K in Q1 2025. 640 funds tracked by Wall St. Rank hold TAP as of Q3 2025.

Transce3nd reported no remaining Molson Coors Class B position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 117 Molson Coors Class B shares in Q3 2025, an estimated $5.63K.
Transce3nd first reported a position in Molson Coors Class B in Q4 2024 and held it in 3 quarters.
Transce3nd's Molson Coors Class B position peaked at $7.12K in Q1 2025.
640 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.