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Columbus Macro’s Molson Coors Class B TAP Stock Holding History

Columbus Macro’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
Q2 		– Sell
-18,036
Closed -$1.21M – 185
2024
Q1 		$1.21M Buy
+18,036
New +$1.14M 0.46% 75
2019
Q4 		– Sell
-7,129
Closed -$410K – 178
2019
Q3 		$410K Sell
7,129
-1,504
-17% -$81.5K 0.1% 115
2019
Q2 		$483K Buy
8,633
+79
+0.9% +$4.61K 0.1% 111
2019
Q1 		$510K Sell
8,554
-182
-2% -$11.2K 0.11% 104
2018
Q4 		$491K Buy
+8,736
New +$538K 0.11% 109
2018
Q2 		– Sell
-7,017
Closed -$529K – 130
2018
Q1 		$529K Buy
+7,017
New +$561K 0.14% 84

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Columbus Macro's TAP Position: Q2 2024 in Review

Columbus Macro sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 18,036 shares — an estimated $1.21M sold.

Columbus Macro first reported a position in TAP in Q1 2018 and held it in 6 quarters. The position peaked at $1.21M in Q1 2024. 643 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • Columbus Macro reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
  • Columbus Macro sold 18,036 Molson Coors Class B shares in Q2 2024, an estimated $1.21M.
  • Columbus Macro first reported a position in Molson Coors Class B in Q1 2018 and held it in 6 quarters.
  • Columbus Macro's Molson Coors Class B position peaked at $1.21M in Q1 2024.
  • 643 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on Columbus Macro's 13F filing for Q2 2024, filed 12 Jul 2024.