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Cipher Capital’s Molson Coors Class B TAP Stock Holding History

Cipher Capital’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
Q1 		– Sell
-8,195
Closed -$502K – 608
2023
Q4 		$502K Buy
8,195
+696
+9% +$41.8K 0.16% 206
2023
Q3 		$477K Buy
7,499
+721
+11% +$46.9K 0.34% 101
2023
Q2 		$446K Buy
+6,778
New +$419K 0.08% 338
2022
Q3 		– Sell
-21,645
Closed -$1.18M – 602
2022
Q2 		$1.18M Buy
+21,645
New +$1.16M 0.27% 126
2019
Q3 		– Sell
-32,339
Closed -$1.81M – 660
2019
Q2 		$1.81M Sell
32,339
-20,788
-39% -$1.21M 0.15% 212
2019
Q1 		$3.17M Sell
53,127
-2,163
-4% -$134K 0.25% 139
2018
Q4 		$3.1M Buy
55,290
+47,550
+614% +$2.93M 0.44% 61
2018
Q3 		$476K Buy
+7,740
New +$512K 0.09% 296
2018
Q1 		– Sell
-73,327
Closed -$6.02M – 693
2017
Q4 		$6.02M Buy
73,327
+13,930
+23% +$1.13M 0.48% 38
2017
Q3 		$4.85M Buy
+59,397
New +$5.22M 0.37% 65
2017
Q2 		– Sell
-18,025
Closed -$1.73M – 684
2017
Q1 		$1.73M Sell
18,025
-10,227
-36% -$999K 0.13% 286
2016
Q4 		$2.75M Buy
+28,252
New +$2.88M 0.18% 213
2015
Q4 		– Sell
-17,999
Closed -$1.5M – 641
2015
Q3 		$1.5M Buy
17,999
+8,690
+93% +$629K 0.21% 155
2015
Q2 		$650K Sell
9,309
-14,609
-61% -$1.09M 0.09% 307
2015
Q1 		$1.78M Buy
+23,918
New +$1.8M 0.29% 108
2014
Q4 		– Sell
-18,463
Closed -$1.37M – 503
2014
Q3 		$1.37M Buy
18,463
+14,027
+316% +$1.02M 0.35% 88
2014
Q2 		$329K Buy
+4,436
New +$286K 0.11% 291
2013
Q3 		– Sell
-4,678
Closed -$224K – 244
2013
Q2 		$224K Buy
+4,678
New +$237K 0.55% 89

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Cipher Capital's TAP Position: Q1 2024 in Review

Cipher Capital sold out of Molson Coors Class B (TAP) in Q1 2024, closing a stake of 8,195 shares — an estimated $502K sold.

Cipher Capital first reported a position in TAP in Q2 2013 and held it in 18 quarters. The position peaked at $6.02M in Q4 2017. 678 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

  • Cipher Capital reported no remaining Molson Coors Class B position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 8,195 Molson Coors Class B shares in Q1 2024, an estimated $502K.
  • Cipher Capital first reported a position in Molson Coors Class B in Q2 2013 and held it in 18 quarters.
  • Cipher Capital's Molson Coors Class B position peaked at $6.02M in Q4 2017.
  • 678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.