Credit Suisse’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.8M | Sell |
279,256
-113,512
| -29% | -$7.2M | 0.02% | 654 |
|
|
2023
Q4 | $24M | Sell |
392,768
-40,790
| -9% | -$2.45M | 0.02% | 612 |
|
|
2023
Q3 | $27.6M | Buy |
433,558
+59,233
| +16% | +$3.85M | 0.03% | 555 |
|
|
2023
Q2 | $24.6M | Sell |
374,325
-30,111
| -7% | -$1.86M | 0.02% | 609 |
|
|
2023
Q1 | $20.9M | Buy |
404,436
+57,931
| +17% | +$3M | 0.02% | 656 |
|
|
2022
Q4 | $17.9M | Buy |
346,505
+111,600
| +48% | +$5.73M | 0.02% | 707 |
|
|
2022
Q3 | $11.3M | Sell |
234,905
-9,174
| -4% | -$498K | 0.01% | 847 |
|
|
2022
Q2 | $13.3M | Sell |
244,079
-976
| -0.4% | -$52.4K | 0.01% | 827 |
|
|
2022
Q1 | $13.1M | Sell |
245,055
-143,338
| -37% | -$7.22M | 0.01% | 920 |
|
|
2021
Q4 | $18M | Sell |
388,393
-34,997
| -8% | -$1.61M | 0.01% | 1141 |
|
|
2021
Q3 | $19.6M | Sell |
423,390
-9,102
| -2% | -$445K | 0.01% | 1094 |
|
|
2021
Q2 | $23.5M | Sell |
432,492
-69,757
| -14% | -$3.9M | 0.01% | 1068 |
|
|
2021
Q1 | $25.7M | Buy |
502,249
+36,764
| +8% | +$1.79M | 0.01% | 1029 |
|
|
2020
Q4 | $21M | Sell |
465,485
-54,594
| -10% | -$2.25M | 0.01% | 1141 |
|
|
2020
Q3 | $17.5M | Buy |
520,079
+109,117
| +27% | +$3.94M | 0.01% | 1103 |
|
|
2020
Q2 | $14.1M | Sell |
410,962
-48,722
| -11% | -$1.94M | 0.01% | 1119 |
|
|
2020
Q1 | $17.9M | Buy |
459,684
+5,817
| +1% | +$295K | 0.02% | 898 |
|
|
2019
Q4 | $24.5M | Buy |
453,867
+65,589
| +17% | +$3.53M | 0.02% | 919 |
|
|
2019
Q3 | $22.3M | Buy |
388,278
+11,715
| +3% | +$635K | 0.02% | 846 |
|
|
2019
Q2 | $21.1M | Sell |
376,563
-38,973
| -9% | -$2.28M | 0.02% | 900 |
|
|
2019
Q1 | $24.8M | Buy |
415,536
+85,543
| +26% | +$5.28M | 0.02% | 743 |
|
|
2018
Q4 | $18.5M | Sell |
329,993
-13,701
| -4% | -$843K | 0.02% | 834 |
|
|
2018
Q3 | $21.1M | Buy |
343,694
+13,425
| +4% | +$888K | 0.02% | 847 |
|
|
2018
Q2 | $22.5M | Buy |
330,269
+63,651
| +24% | +$4.24M | 0.02% | 775 |
|
|
2018
Q1 | $20.1M | Buy |
266,618
+7,428
| +3% | +$594K | 0.02% | 850 |
|
|
2017
Q4 | $21.3M | Buy |
259,190
+39,416
| +18% | +$3.19M | 0.02% | 849 |
|
|
2017
Q3 | $17.9M | Sell |
219,774
-52,780
| -19% | -$4.64M | 0.02% | 899 |
|
|
2017
Q2 | $23.5M | Sell |
272,554
-29,140
| -10% | -$2.7M | 0.02% | 726 |
|
|
2017
Q1 | $28.9M | Buy |
301,694
+31,660
| +12% | +$3.09M | 0.03% | 649 |
|
|
2016
Q4 | $26.3M | Sell |
270,034
-112,683
| -29% | -$11.5M | 0.03% | 664 |
|
|
2016
Q3 | $42M | Sell |
382,717
-41,719
| -10% | -$4.24M | 0.04% | 501 |
|
|
2016
Q2 | $42.9M | Sell |
424,436
-40,455
| -9% | -$3.98M | 0.05% | 435 |
|
|
2016
Q1 | $44.7M | Sell |
464,891
-111,841
| -19% | -$9.98M | 0.05% | 389 |
|
|
2015
Q4 | $54.2M | Buy |
576,732
+209,169
| +57% | +$18.9M | 0.06% | 346 |
|
|
2015
Q3 | $30.5M | Sell |
367,563
-16,517
| -4% | -$1.2M | 0.04% | 554 |
|
|
2015
Q2 | $26.8M | Sell |
384,080
-42,707
| -10% | -$3.18M | 0.03% | 686 |
|
|
2015
Q1 | $31.8M | Sell |
426,787
-428,853
| -50% | -$32.3M | 0.03% | 605 |
|
|
2014
Q4 | $63.8M | Sell |
855,640
-254,365
| -23% | -$18.9M | 0.06% | 362 |
|
|
2014
Q3 | $82.6M | Buy |
1,110,005
+796,509
| +254% | +$58.1M | 0.07% | 298 |
|
|
2014
Q2 | $23.2M | Sell |
313,496
-39,549
| -11% | -$2.55M | 0.02% | 851 |
|
|
2014
Q1 | $20.8M | Buy |
353,045
+12,411
| +4% | +$693K | 0.02% | 827 |
|
|
2013
Q4 | $19.1M | Buy |
340,634
+36,338
| +12% | +$1.94M | 0.02% | 854 |
|
|
2013
Q3 | $15.3M | Sell |
304,296
-76,382
| -20% | -$3.84M | 0.02% | 895 |
|
|
2013
Q2 | $18.2M | Buy |
+380,678
| New | +$19.3M | 0.02% | 800 |
|
Other funds holding TAP
CCP
Credit Suisse's TAP Position: Q1 2024 in Review
Credit Suisse reduced its Molson Coors Class B (TAP) stake by 29% in Q1 2024, selling an estimated $7.2M and leaving 279,256 shares worth $18.8M. The position accounts for 0.02% of the portfolio, ranked #654.
Credit Suisse first reported a position in TAP in Q2 2013 and has held it in 44 quarters since. The position peaked at $82.6M in Q3 2014. 678 funds tracked by Wall St. Rank hold TAP as of Q1 2024.
- Credit Suisse held 279,256 shares of Molson Coors Class B worth $18.8M as of Q1 2024.
- Credit Suisse sold 113,512 Molson Coors Class B shares in Q1 2024, an estimated $7.2M.
- Molson Coors Class B made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #654 holding.
- Credit Suisse first reported a position in Molson Coors Class B in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Molson Coors Class B position peaked at $82.6M in Q3 2014.
- 678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.