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Capital Performance Advisors’s Molson Coors Class B TAP Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-1,931
Closed -$111K – 2401
2024
Q3 		$111K Buy
+1,931
New +$103K 0.03% 183

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Performance Advisors's TAP Position: Q4 2024 in Review

Capital Performance Advisors sold out of Molson Coors Class B (TAP) in Q4 2024, closing a stake of 1,931 shares — an estimated $111K sold.

Capital Performance Advisors first reported a position in TAP in Q3 2024 and held it in 1 quarter. The position peaked at $111K in Q3 2024. 688 funds tracked by Wall St. Rank hold TAP as of Q4 2024.

  • Capital Performance Advisors reported no remaining Molson Coors Class B position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1,931 Molson Coors Class B shares in Q4 2024, an estimated $111K.
  • Capital Performance Advisors first reported a position in Molson Coors Class B in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Molson Coors Class B position peaked at $111K in Q3 2024.
  • 688 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.