Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Molson Coors Class B TAP Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-74,560
Closed -$3.64M – 1780
2021
Q2 		$4M Buy
74,560
+24,069
+48% +$1.34M 0.03% 651
2021
Q1 		$2.58M Buy
+50,491
New +$2.45M 0.03% 661
2020
Q3 		– Sell
-37,618
Closed -$1.36M – 1388
2020
Q2 		$1.29M Sell
37,618
-38,344
-50% -$1.53M 0.02% 625
2020
Q1 		$2.96M Buy
+75,962
New +$3.85M 0.05% 426
2018
Q3 		– Sell
-13,430
Closed -$888K – 2258
2018
Q2 		$914K Sell
13,430
-26,400
-66% -$1.76M ﹤0.01% 1370
2018
Q1 		$3M Buy
+39,830
New +$3.19M 0.02% 857
2017
Q2 		– Sell
-302,541
Closed -$28M – 1719
2017
Q1 		$29M Buy
302,541
+74,800
+33% +$7.3M 0.24% 116
2016
Q4 		$22.2M Sell
227,741
-86,384
-27% -$8.81M 0.19% 147
2016
Q3 		$34.5M Buy
+314,125
New +$31.9M 0.32% 77
2016
Q1 		– Sell
-20,673
Closed -$1.84M – 1822
2015
Q4 		$1.94M Sell
20,673
-68,004
-77% -$6.13M 0.02% 684
2015
Q3 		$7.36M Sell
88,677
-185,125
-68% -$13.4M 0.08% 298
2015
Q2 		$19.1M Sell
273,802
-182,299
-40% -$13.6M 0.24% 107
2015
Q1 		$34M Buy
456,101
+266,000
+140% +$20M 0.46% 34
2014
Q4 		$14.2M Buy
190,101
+186,576
+5,293% +$13.8M 0.17% 155
2014
Q3 		$262K Buy
+3,525
New +$257K ﹤0.01% 1369
2013
Q3 		– Sell
-30,679
Closed -$1.47M – 1883
2013
Q2 		$1.47M Buy
+30,679
New +$1.55M 0.02% 700

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s TAP Position: Q3 2021 in Review

Capital Fund Management (CFM) sold out of Molson Coors Class B (TAP) in Q3 2021, closing a stake of 74,560 shares — an estimated $3.64M sold.

Capital Fund Management (CFM) first reported a position in TAP in Q2 2013 and held it in 16 quarters. The position peaked at $34.5M in Q3 2016. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2021.

  • Capital Fund Management (CFM) reported no remaining Molson Coors Class B position as of Q3 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 74,560 Molson Coors Class B shares in Q3 2021, an estimated $3.64M.
  • Capital Fund Management (CFM) first reported a position in Molson Coors Class B in Q2 2013 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s Molson Coors Class B position peaked at $34.5M in Q3 2016.
  • 517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.