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
2026
Q1 		$495K Sell
11,500
-41,800
-78% -$1.99M ﹤0.01% 1879
2025
Q4 		$2.49M Sell
53,300
-22,200
-29% -$1.02M 0.01% 1594
2025
Q3 		$3.42M Buy
75,500
+34,900
+86% +$1.72M 0.01% 1484
2025
Q2 		$1.95M Buy
40,600
+12,300
+43% +$677K 0.01% 1695
2025
Q1 		$1.72M Sell
28,300
-34,700
-55% -$2M 0.01% 1482
2024
Q4 		$3.61M Sell
63,000
-40,500
-39% -$2.36M 0.01% 1239
2024
Q3 		$5.95M Buy
103,500
+63,700
+160% +$3.41M 0.02% 943
2024
Q2 		$2.02M Buy
39,800
+19,100
+92% +$1.1M 0.01% 1377
2024
Q1 		$1.39M Sell
20,700
-9,400
-31% -$596K ﹤0.01% 1597
2023
Q4 		$1.84M Sell
30,100
-27,900
-48% -$1.68M 0.01% 1571
2023
Q3 		$3.69M Buy
+58,000
New +$3.77M 0.01% 1091
2023
Q1 		– Sell
-34,000
Closed -$1.75M – 1725
2022
Q4 		$1.75M Buy
34,000
+700
+2% +$35.9K 0.01% 984
2022
Q3 		$1.6M Sell
33,300
-15,100
-31% -$819K 0.01% 926
2022
Q2 		$2.64M Sell
48,400
-128,700
-73% -$6.91M 0.02% 737
2022
Q1 		$9.45M Sell
177,100
-80,100
-31% -$4.04M 0.08% 351
2021
Q4 		$11.9M Sell
257,200
-22,800
-8% -$1.05M 0.09% 319
2021
Q3 		$13M Buy
280,000
+152,900
+120% +$7.47M 0.1% 290
2021
Q2 		$6.82M Buy
127,100
+87,500
+221% +$4.89M 0.05% 449
2021
Q1 		$2.03M Buy
39,600
+4,300
+12% +$209K 0.02% 739
2020
Q4 		$1.6M Buy
35,300
+16,600
+89% +$684K 0.02% 850
2020
Q3 		$628K Buy
+18,700
New +$675K 0.01% 989
2020
Q1 		– Sell
-16,400
Closed -$884K – 2008
2019
Q4 		$884K Sell
16,400
-32,600
-67% -$1.75M 0.01% 1128
2019
Q3 		$2.82M Buy
49,000
+500
+1% +$27.1K 0.03% 674
2019
Q2 		$2.72M Buy
48,500
+700
+1% +$40.9K 0.02% 712
2019
Q1 		$2.85M Sell
47,800
-12,800
-21% -$790K 0.03% 673
2018
Q4 		$3.4M Sell
60,600
-19,800
-25% -$1.22M 0.03% 641
2018
Q3 		$4.95M Buy
80,400
+1,400
+2% +$92.6K 0.03% 771
2018
Q2 		$5.38M Buy
79,000
+76,200
+2,721% +$5.08M 0.03% 710
2018
Q1 		$211K Sell
2,800
-1,700
-38% -$136K ﹤0.01% 1753
2017
Q4 		$369K Buy
+4,500
New +$364K ﹤0.01% 1557
2017
Q3 		– Sell
-3,000
Closed -$259K – 1739
2017
Q2 		$259K Sell
3,000
-2,200
-42% -$204K ﹤0.01% 1318
2017
Q1 		$498K Hold
5,200
– – ﹤0.01% 1146
2016
Q4 		$506K Sell
5,200
-62,000
-92% -$6.33M ﹤0.01% 1262
2016
Q3 		$7.38M Buy
67,200
+54,700
+438% +$5.56M 0.07% 341
2016
Q2 		$1.26M Buy
12,500
+3,400
+37% +$334K 0.01% 883
2016
Q1 		$875K Sell
9,100
-23,800
-72% -$2.12M 0.01% 936
2015
Q4 		$3.09M Buy
+32,900
New +$2.97M 0.03% 568
2014
Q4 		– Sell
-3,600
Closed -$268K – 1793
2014
Q3 		$268K Sell
3,600
-700
-16% -$51.1K ﹤0.01% 1360
2014
Q2 		$319K Buy
+4,300
New +$277K ﹤0.01% 1403

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.