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

Crestline 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
2025 Q1	–	Sell	-47,301	Closed	-$2.71M	–	571
2024 Q4	$2.71M	Sell	47,301 -27,299	-37%	-$1.59M	0.09%	232
2024 Q3	$4.29M	Sell	74,600 -145,921	-66%	-$7.81M	0.22%	122
2024 Q2	$11.2M	Buy	+220,521	New	+$12.8M	0.87%	22
2021 Q1	–	Sell	-300,000	Closed	-$13.6M	–	144
2020 Q4	$13.6M	Buy	+300,000	New	+$12.4M	1.44%	14
2019 Q1	–	Sell	-42,555	Closed	-$2.39M	–	65
2018 Q4	$2.39M	Sell	42,555 -30,254	-42%	-$1.86M	0.36%	47
2018 Q3	$4.48M	Buy	+72,809	New	+$4.82M	0.41%	29
2018 Q2	–	Sell	-13,000	Closed	-$979K	–	283
2018 Q1	$979K	Sell	13,000 -2,000	-13%	-$160K	0.12%	153
2017 Q4	$1.23M	Buy	+15,000	New	+$1.21M	0.13%	95

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Crestline Management's TAP Position: Q1 2025 in Review

Crestline Management sold out of Molson Coors Class B (TAP) in Q1 2025, closing a stake of 47,301 shares — an estimated $2.71M sold.

Crestline Management first reported a position in TAP in Q4 2017 and held it in 8 quarters. The position peaked at $13.6M in Q4 2020. 739 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

Crestline Management reported no remaining Molson Coors Class B position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 47,301 Molson Coors Class B shares in Q1 2025, an estimated $2.71M.
Crestline Management first reported a position in Molson Coors Class B in Q4 2017 and held it in 8 quarters.
Crestline Management's Molson Coors Class B position peaked at $13.6M in Q4 2020.
739 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.