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Cannell & Spears’s Molson Coors Class B TAP Stock Holding History

Cannell & Spears’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
2022
Q2 		– Sell
-396,653
Closed -$21.2M – 223
2022
Q1 		$21.2M Sell
396,653
-82,718
-17% -$4.17M 1.57% 24
2021
Q4 		$22.2M Sell
479,371
-110,416
-19% -$5.07M 1.5% 25
2021
Q3 		$27.4M Buy
589,787
+27,658
+5% +$1.35M 1.98% 21
2021
Q2 		$30.2M Buy
562,129
+8,448
+2% +$472K 2.17% 20
2021
Q1 		$28.3M Buy
+553,681
New +$26.9M 2.19% 20
2018
Q2 		– Sell
-4,790
Closed -$361K – 179
2018
Q1 		$361K Sell
4,790
-2,336
-33% -$187K 0.05% 119
2017
Q4 		$585K Buy
+7,126
New +$576K 0.07% 92

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cannell & Spears's TAP Position: Q2 2022 in Review

Cannell & Spears sold out of Molson Coors Class B (TAP) in Q2 2022, closing a stake of 396,653 shares — an estimated $21.2M sold.

Cannell & Spears first reported a position in TAP in Q4 2017 and held it in 7 quarters. The position peaked at $30.2M in Q2 2021. 581 funds tracked by Wall St. Rank hold TAP as of Q2 2022.

  • Cannell & Spears reported no remaining Molson Coors Class B position as of Q2 2022 after selling out during the quarter.
  • Cannell & Spears sold 396,653 Molson Coors Class B shares in Q2 2022, an estimated $21.2M.
  • Cannell & Spears first reported a position in Molson Coors Class B in Q4 2017 and held it in 7 quarters.
  • Cannell & Spears's Molson Coors Class B position peaked at $30.2M in Q2 2021.
  • 581 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2022.

Based on Cannell & Spears's 13F filing for Q2 2022, filed 8 Aug 2022.