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WealthTrak Capital Management’s Molson Coors Class B TAP Stock Holding History

WealthTrak Capital 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
-5
Closed -$305 – 1068
2025
Q1 		$305 Hold
5
– – ﹤0.01% 765
2024
Q4 		$287 Buy
+5
New +$292 ﹤0.01% 731

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

WealthTrak Capital Management's TAP Position: Q2 2025 in Review

WealthTrak Capital Management sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 5 shares — an estimated $305 sold.

WealthTrak Capital Management first reported a position in TAP in Q4 2024 and held it in 2 quarters. The position peaked at $305 in Q1 2025. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

  • WealthTrak Capital Management reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 5 Molson Coors Class B shares in Q2 2025, an estimated $305.
  • WealthTrak Capital Management first reported a position in Molson Coors Class B in Q4 2024 and held it in 2 quarters.
  • WealthTrak Capital Management's Molson Coors Class B position peaked at $305 in Q1 2025.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on WealthTrak Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.