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

Belpointe 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
2023 Q2	–	Sell	-1,521	Closed	-$78.6K	–	3071
2023 Q1	$78.6K	Buy	1,521 +171	+13%	+$8.85K	﹤0.01%	1451
2022 Q4	$69.6K	Buy	+1,350	New	+$69.3K	﹤0.01%	1440
2019 Q1	–	Sell	-6,276	Closed	-$352K	–	559
2018 Q4	$352K	Buy	+6,276	New	+$386K	0.09%	247

Other funds holding TAP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Belpointe Asset Management's TAP Position: Q2 2023 in Review

Belpointe Asset Management sold out of Molson Coors Class B (TAP) in Q2 2023, closing a stake of 1,521 shares — an estimated $78.6K sold.

Belpointe Asset Management first reported a position in TAP in Q4 2018 and held it in 3 quarters. The position peaked at $352K in Q4 2018. 649 funds tracked by Wall St. Rank hold TAP as of Q2 2023.

Belpointe Asset Management reported no remaining Molson Coors Class B position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,521 Molson Coors Class B shares in Q2 2023, an estimated $78.6K.
Belpointe Asset Management first reported a position in Molson Coors Class B in Q4 2018 and held it in 3 quarters.
Belpointe Asset Management's Molson Coors Class B position peaked at $352K in Q4 2018.
649 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.