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Disciplined Growth Investors’s Molson Coors Class B TAP Stock Holding History

Disciplined Growth Investors’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
2022
Q2 		– Sell
-5,725
Closed -$306K – 90
2022
Q1 		$306K Sell
5,725
-1,207
-17% -$60.8K 0.01% 87
2021
Q4 		$321K Buy
+6,932
New +$318K 0.01% 87

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Disciplined Growth Investors's TAP Position: Q2 2022 in Review

Disciplined Growth Investors sold out of Molson Coors Class B (TAP) in Q2 2022, closing a stake of 5,725 shares — an estimated $306K sold.

Disciplined Growth Investors first reported a position in TAP in Q4 2021 and held it in 2 quarters. The position peaked at $321K in Q4 2021. 581 funds tracked by Wall St. Rank hold TAP as of Q2 2022.

  • Disciplined Growth Investors reported no remaining Molson Coors Class B position as of Q2 2022 after selling out during the quarter.
  • Disciplined Growth Investors sold 5,725 Molson Coors Class B shares in Q2 2022, an estimated $306K.
  • Disciplined Growth Investors first reported a position in Molson Coors Class B in Q4 2021 and held it in 2 quarters.
  • Disciplined Growth Investors's Molson Coors Class B position peaked at $321K in Q4 2021.
  • 581 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2022.

Based on Disciplined Growth Investors's 13F filing for Q2 2022, filed 15 Aug 2022.