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
2026 Q1	–	Sell	-67,600	Closed	-$3.16M	–	2531
2025 Q4	$3.16M	Sell	67,600 -26,300	-28%	-$1.21M	0.01%	1452
2025 Q3	$4.25M	Buy	93,900 +51,200	+120%	+$2.53M	0.01%	1344
2025 Q2	$2.05M	Buy	42,700 +22,800	+115%	+$1.26M	0.01%	1668
2025 Q1	$1.21M	Sell	19,900 -62,500	-76%	-$3.6M	﹤0.01%	1599
2024 Q4	$4.72M	Sell	82,400 -44,300	-35%	-$2.58M	0.01%	1111
2024 Q3	$7.29M	Buy	126,700 +78,600	+163%	+$4.2M	0.02%	845
2024 Q2	$2.44M	Buy	+48,100	New	+$2.78M	0.01%	1289
2024 Q1	–	Sell	-12,600	Closed	-$771K	–	2270
2023 Q4	$771K	Sell	12,600 -46,500	-79%	-$2.8M	﹤0.01%	1899
2023 Q3	$3.76M	Buy	+59,100	New	+$3.85M	0.01%	1085
2023 Q1	–	Sell	-31,500	Closed	-$1.62M	–	1724
2022 Q4	$1.62M	Buy	31,500 +3,100	+11%	+$159K	0.01%	1006
2022 Q3	$1.36M	Sell	28,400 -16,600	-37%	-$900K	0.01%	979
2022 Q2	$2.45M	Sell	45,000 -80,200	-64%	-$4.31M	0.02%	762
2022 Q1	$6.68M	Sell	125,200 -146,200	-54%	-$7.37M	0.05%	476
2021 Q4	$12.6M	Sell	271,400 -50,500	-16%	-$2.32M	0.09%	301
2021 Q3	$14.9M	Buy	321,900 +150,200	+87%	+$7.34M	0.11%	251
2021 Q2	$9.22M	Buy	171,700 +142,700	+492%	+$7.97M	0.07%	361
2021 Q1	$1.48M	Buy	29,000 +1,500	+5%	+$72.9K	0.02%	849
2020 Q4	$1.24M	Sell	27,500 -77,300	-74%	-$3.19M	0.01%	930
2020 Q3	$3.52M	Buy	104,800 +91,800	+706%	+$3.31M	0.04%	456
2020 Q2	$447K	Buy	+13,000	New	+$519K	0.01%	888
2020 Q1	–	Sell	-64,000	Closed	-$3.45M	–	2007
2019 Q4	$3.45M	Buy	64,000 +8,700	+16%	+$468K	0.03%	662
2019 Q3	$3.18M	Buy	55,300 +3,200	+6%	+$174K	0.03%	629
2019 Q2	$2.92M	Sell	52,100 -2,600	-5%	-$152K	0.03%	691
2019 Q1	$3.26M	Sell	54,700 -42,700	-44%	-$2.64M	0.03%	634
2018 Q4	$5.47M	Sell	97,400 -38,600	-28%	-$2.38M	0.05%	477
2018 Q3	$8.36M	Buy	136,000 +17,700	+15%	+$1.17M	0.05%	552
2018 Q2	$8.05M	Buy	+118,300	New	+$7.88M	0.04%	554
2018 Q1	–	Sell	-31,200	Closed	-$2.56M	–	2166
2017 Q4	$2.56M	Buy	+31,200	New	+$2.52M	0.01%	893
2017 Q3	–	Sell	-3,400	Closed	-$294K	–	1738
2017 Q2	$294K	Buy	+3,400	New	+$315K	﹤0.01%	1276
2017 Q1	–	Sell	-11,800	Closed	-$1.15M	–	1808
2016 Q4	$1.15M	Sell	11,800 -24,200	-67%	-$2.47M	0.01%	969
2016 Q3	$3.95M	Buy	36,000 +32,000	+800%	+$3.25M	0.04%	534
2016 Q2	$405K	Sell	4,000 -6,800	-63%	-$669K	﹤0.01%	1236
2016 Q1	$1.04M	Sell	10,800 -133,600	-93%	-$11.9M	0.01%	892
2015 Q4	$13.6M	Buy	+144,400	New	+$13M	0.14%	197
2015 Q1	–	Sell	-4,500	Closed	-$335K	–	1710
2014 Q4	$335K	Sell	4,500 -10,300	-70%	-$764K	﹤0.01%	1295
2014 Q3	$1.1M	Sell	14,800 -15,000	-50%	-$1.09M	0.01%	897
2014 Q2	$2.21M	Buy	+29,800	New	+$1.92M	0.02%	688
2014 Q1	–	Sell	-22,100	Closed	-$1.24M	–	1950
2013 Q4	$1.24M	Buy	+22,100	New	+$1.18M	0.02%	885

Other funds holding TAP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.