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Churchill Management’s Molson Coors Class B TAP Stock Holding History

Churchill Management’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
2023
Q4 		– Sell
-296,909
Closed -$18.9M – 161
2023
Q3 		$18.9M Sell
296,909
-3,212
-1% -$209K 0.32% 29
2023
Q2 		$19.8M Sell
300,121
-6,616
-2% -$409K 0.33% 29
2023
Q1 		$15.9M Sell
306,737
-3,960
-1% -$205K 0.32% 33
2022
Q4 		$16M Sell
310,697
-5,481
-2% -$281K 0.39% 29
2022
Q3 		$15.2M Sell
316,178
-6,487
-2% -$352K 0.41% 28
2022
Q2 		$17.6M Buy
322,665
+166
+0.1% +$8.91K 0.44% 21
2022
Q1 		$17.2M Buy
+322,499
New +$16.3M 0.3% 28

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Churchill Management's TAP Position: Q4 2023 in Review

Churchill Management sold out of Molson Coors Class B (TAP) in Q4 2023, closing a stake of 296,909 shares — an estimated $18.9M sold.

Churchill Management first reported a position in TAP in Q1 2022 and held it in 7 quarters. The position peaked at $19.8M in Q2 2023. 678 funds tracked by Wall St. Rank hold TAP as of Q4 2023.

  • Churchill Management reported no remaining Molson Coors Class B position as of Q4 2023 after selling out during the quarter.
  • Churchill Management sold 296,909 Molson Coors Class B shares in Q4 2023, an estimated $18.9M.
  • Churchill Management first reported a position in Molson Coors Class B in Q1 2022 and held it in 7 quarters.
  • Churchill Management's Molson Coors Class B position peaked at $19.8M in Q2 2023.
  • 678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2023.

Based on Churchill Management's 13F filing for Q4 2023, filed 16 Jan 2024.