Cinctive Capital Management’s Molson Coors Class B TAP Stock Holding History

Cinctive Capital 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
2025 Q1	–	Sell	-11,854	Closed	-$679K	–	454
2024 Q4	$679K	Buy	+11,854	New	+$691K	0.03%	302
2024 Q1	–	Sell	-28,903	Closed	-$1.77M	–	497
2023 Q4	$1.77M	Buy	+28,903	New	+$1.74M	0.12%	195
2022 Q4	–	Sell	-21,012	Closed	-$1.01M	–	527
2022 Q3	$1.01M	Buy	+21,012	New	+$1.14M	0.04%	342
2022 Q2	–	Sell	-48,524	Closed	-$2.59M	–	638
2022 Q1	$2.59M	Buy	48,524 +16,736	+53%	+$843K	0.1%	292
2021 Q4	$1.47M	Buy	+31,788	New	+$1.46M	0.06%	351
2021 Q3	–	Sell	-28,595	Closed	-$1.53M	–	640
2021 Q2	$1.53M	Buy	+28,595	New	+$1.6M	0.07%	316

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cinctive Capital Management's TAP Position: Q1 2025 in Review

Cinctive Capital Management sold out of Molson Coors Class B (TAP) in Q1 2025, closing a stake of 11,854 shares — an estimated $679K sold.

Cinctive Capital Management first reported a position in TAP in Q2 2021 and held it in 6 quarters. The position peaked at $2.59M in Q1 2022. 738 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

Cinctive Capital Management reported no remaining Molson Coors Class B position as of Q1 2025 after selling out during the quarter.
Cinctive Capital Management sold 11,854 Molson Coors Class B shares in Q1 2025, an estimated $679K.
Cinctive Capital Management first reported a position in Molson Coors Class B in Q2 2021 and held it in 6 quarters.
Cinctive Capital Management's Molson Coors Class B position peaked at $2.59M in Q1 2022.
738 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.