Eagle Harbor Asset Management’s Molson Coors Class A TAP.A Stock Holding History

Eagle Harbor Asset Management’s Portfolio TAP.A Stock Details TAP.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,493	Closed	-$240K	–	118
2022 Q1	$240K	Sell	4,493 -1,149	-20%	-$68.8K	0.31%	93
2021 Q4	$262K	Buy	+5,642	New	+$321K	0.34%	83

Other funds holding TAP.A

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Eagle Harbor Asset Management's TAP.A Position: Q2 2022 in Review

Eagle Harbor Asset Management sold out of Molson Coors Class A (TAP.A) in Q2 2022, closing a stake of 4,493 shares — an estimated $240K sold.

Eagle Harbor Asset Management first reported a position in TAP.A in Q4 2021 and held it in 2 quarters. The position peaked at $262K in Q4 2021. 3 funds tracked by Wall St. Rank hold TAP.A as of Q2 2022.

Eagle Harbor Asset Management reported no remaining Molson Coors Class A position as of Q2 2022 after selling out during the quarter.
Eagle Harbor Asset Management sold 4,493 Molson Coors Class A shares in Q2 2022, an estimated $240K.
Eagle Harbor Asset Management first reported a position in Molson Coors Class A in Q4 2021 and held it in 2 quarters.
Eagle Harbor Asset Management's Molson Coors Class A position peaked at $262K in Q4 2021.
3 funds tracked by Wall St. Rank held Molson Coors Class A as of Q2 2022.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2022, filed 11 Aug 2026.