Wakefield Asset Management’s Molson Coors Class B TAP Stock Holding History

Wakefield Asset 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	-57,744	Closed	-$3.51M	–	247
2025 Q1	$3.51M	Buy	57,744 +4,838	+9%	+$279K	1.06%	25
2024 Q4	$3.03M	Sell	52,906 -183	-0.3%	-$10.7K	1.02%	41
2024 Q3	$3.05M	Sell	53,089 -197	-0.4%	-$10.5K	0.99%	42
2024 Q2	$2.71M	Buy	53,286 +29,552	+125%	+$1.71M	0.95%	43
2024 Q1	$1.6M	Sell	23,734 -1,754	-7%	-$111K	0.55%	58
2023 Q4	$1.56M	Buy	25,488 +19,723	+342%	+$1.19M	0.58%	58
2023 Q3	$367K	Sell	5,765 -43	-0.7%	-$2.8K	0.17%	136
2023 Q2	$382K	Buy	+5,808	New	+$359K	0.15%	138
2019 Q1	–	Sell	-459	Closed	-$26K	–	252
2018 Q4	$26K	Buy	+459	New	+$28.3K	0.01%	186

Other funds holding TAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wakefield Asset Management's TAP Position: Q2 2025 in Review

Wakefield Asset Management sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 57,744 shares — an estimated $3.51M sold.

Wakefield Asset Management first reported a position in TAP in Q4 2018 and held it in 9 quarters. The position peaked at $3.51M in Q1 2025. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

Wakefield Asset Management reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
Wakefield Asset Management sold 57,744 Molson Coors Class B shares in Q2 2025, an estimated $3.51M.
Wakefield Asset Management first reported a position in Molson Coors Class B in Q4 2018 and held it in 9 quarters.
Wakefield Asset Management's Molson Coors Class B position peaked at $3.51M in Q1 2025.
662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.