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Venturi Wealth Management’s Molson Coors Class B TAP Stock Holding History

Venturi Wealth Management’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
-4,302
Closed -$262K – 606
2025
Q1 		$262K Buy
4,302
+1,367
+47% +$78.7K 0.01% 474
2024
Q4 		$168K Buy
2,935
+202
+7% +$11.8K 0.01% 592
2024
Q3 		$157K Buy
2,733
+2,216
+429% +$119K 0.01% 473
2024
Q2 		$26.3K Sell
517
-68
-12% -$3.93K ﹤0.01% 860
2024
Q1 		$39.3K Buy
585
+186
+47% +$11.8K ﹤0.01% 556
2023
Q4 		$24.4K Buy
399
+41
+11% +$2.46K ﹤0.01% 644
2023
Q3 		$22.8K Buy
+358
New +$23.3K ﹤0.01% 590

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
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

Venturi Wealth Management's TAP Position: Q2 2025 in Review

Venturi Wealth Management sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 4,302 shares — an estimated $262K sold.

Venturi Wealth Management first reported a position in TAP in Q3 2023 and held it in 7 quarters. The position peaked at $262K in Q1 2025. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

  • Venturi Wealth Management reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 4,302 Molson Coors Class B shares in Q2 2025, an estimated $262K.
  • Venturi Wealth Management first reported a position in Molson Coors Class B in Q3 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Molson Coors Class B position peaked at $262K in Q1 2025.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.