Aspire Private Capital’s Molson Coors Class B TAP Stock Holding History

Aspire Private Capital’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
2021 Q2	–	Sell	-92	Closed	-$5K	–	629
2021 Q1	$5K	Buy	92 +87	+1,740%	+$4.23K	﹤0.01%	391
2020 Q4	$0	Buy	+5	New	+$206	﹤0.01%	525
2020 Q3	–	Sell	-96	Closed	-$3K	–	508
2020 Q2	$3K	Buy	96 +90	+1,500%	+$3.59K	﹤0.01%	259
2020 Q1	$0	Sell	6 -15	-71%	-$760	﹤0.01%	457
2019 Q4	$1K	Sell	21 -10	-32%	-$538	﹤0.01%	459
2019 Q3	$2K	Hold	31	–	–	﹤0.01%	374
2019 Q2	$2K	Buy	+31	New	+$1.81K	﹤0.01%	407

Other funds holding TAP

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

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Aspire Private Capital's TAP Position: Q2 2021 in Review

Aspire Private Capital sold out of Molson Coors Class B (TAP) in Q2 2021, closing a stake of 92 shares — an estimated $5K sold.

Aspire Private Capital first reported a position in TAP in Q2 2019 and held it in 7 quarters. The position peaked at $5K in Q1 2021. 531 funds tracked by Wall St. Rank hold TAP as of Q2 2021.

Aspire Private Capital reported no remaining Molson Coors Class B position as of Q2 2021 after selling out during the quarter.
Aspire Private Capital sold 92 Molson Coors Class B shares in Q2 2021, an estimated $5K.
Aspire Private Capital first reported a position in Molson Coors Class B in Q2 2019 and held it in 7 quarters.
Aspire Private Capital's Molson Coors Class B position peaked at $5K in Q1 2021.
531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2021.

Based on Aspire Private Capital's 13F filing for Q2 2021, filed 9 Aug 2021.