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AM Squared’s Molson Coors Class B TAP Stock Holding History

AM Squared’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
2024
Q3 		$431K Sell
7,500
-8,900
-54% -$476K 0.95% 8
2024
Q2 		$834K Buy
+16,400
New +$949K 2.1% 6

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

AM Squared's TAP Position: Q3 2024 in Review

AM Squared reduced its Molson Coors Class B (TAP) stake by 54% in Q3 2024, selling an estimated $476K and leaving 7,500 shares worth $431K. The position accounts for 0.95% of the portfolio, ranked #8.

AM Squared first reported a position in TAP in Q2 2024 and has held it in 2 quarters since. The position peaked at $834K in Q2 2024. 663 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

  • AM Squared held 7,500 shares of Molson Coors Class B worth $431K as of Q3 2024.
  • AM Squared sold 8,900 Molson Coors Class B shares in Q3 2024, an estimated $476K.
  • Molson Coors Class B made up 0.95% of AM Squared's portfolio in Q3 2024, its #8 holding.
  • AM Squared first reported a position in Molson Coors Class B in Q2 2024 and has held it in 2 quarters since.
  • AM Squared's Molson Coors Class B position peaked at $834K in Q2 2024.
  • 663 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.