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

Coatue 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
2020
Q1 		– Sell
-55,827
Closed -$3.01M – 371
2019
Q4 		$3.01M Buy
55,827
+40,062
+254% +$2.15M 0.02% 61
2019
Q3 		$906K Buy
+15,765
New +$855K 0.01% 164

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coatue Management's TAP Position: Q1 2020 in Review

Coatue Management sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 55,827 shares — an estimated $3.01M sold.

Coatue Management first reported a position in TAP in Q3 2019 and held it in 2 quarters. The position peaked at $3.01M in Q4 2019. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

  • Coatue Management reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 55,827 Molson Coors Class B shares in Q1 2020, an estimated $3.01M.
  • Coatue Management first reported a position in Molson Coors Class B in Q3 2019 and held it in 2 quarters.
  • Coatue Management's Molson Coors Class B position peaked at $3.01M in Q4 2019.
  • 510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.