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

Cognios 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
2020
Q2 		– Sell
-35,793
Closed -$1.4M – 192
2020
Q1 		$1.4M Sell
35,793
-10,820
-23% -$548K 0.7% 60
2019
Q4 		$2.51M Buy
46,613
+3,069
+7% +$165K 0.89% 36
2019
Q3 		$2.5M Buy
43,544
+5,630
+15% +$305K 0.92% 36
2019
Q2 		$2.12M Buy
37,914
+787
+2% +$45.9K 0.81% 73
2019
Q1 		$2.21M Buy
37,127
+3,777
+11% +$233K 0.78% 75
2018
Q4 		$1.87M Buy
33,350
+8,201
+33% +$505K 0.76% 81
2018
Q3 		$1.55M Buy
+25,149
New +$1.66M 0.64% 98

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cognios Capital's TAP Position: Q2 2020 in Review

Cognios Capital sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 35,793 shares — an estimated $1.4M sold.

Cognios Capital first reported a position in TAP in Q3 2018 and held it in 7 quarters. The position peaked at $2.51M in Q4 2019. 493 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

  • Cognios Capital reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 35,793 Molson Coors Class B shares in Q2 2020, an estimated $1.4M.
  • Cognios Capital first reported a position in Molson Coors Class B in Q3 2018 and held it in 7 quarters.
  • Cognios Capital's Molson Coors Class B position peaked at $2.51M in Q4 2019.
  • 493 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.