Echo Street Capital Management’s Molson Coors Class B TAP Stock Holding History

Echo Street Capital 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
2023 Q3	–	Sell	-8,611	Closed	-$567K	–	576
2023 Q2	$567K	Sell	8,611 -3,450	-29%	-$213K	﹤0.01%	234
2023 Q1	$623K	Buy	12,061 +4,700	+64%	+$243K	0.01%	211
2022 Q4	$379K	Sell	7,361 -2,484	-25%	-$127K	﹤0.01%	360
2022 Q3	$472K	Buy	+9,845	New	+$534K	﹤0.01%	289
2022 Q1	–	Sell	-9,287	Closed	-$430K	–	739
2021 Q4	$430K	Buy	+9,287	New	+$426K	﹤0.01%	447
2021 Q1	–	Sell	-10,584	Closed	-$478K	–	595
2020 Q4	$478K	Buy	+10,584	New	+$436K	﹤0.01%	261
2020 Q3	–	Sell	-7,430	Closed	-$255K	–	340
2020 Q2	$255K	Buy	+7,430	New	+$297K	﹤0.01%	404

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 $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Echo Street Capital Management's TAP Position: Q3 2023 in Review

Echo Street Capital Management sold out of Molson Coors Class B (TAP) in Q3 2023, closing a stake of 8,611 shares — an estimated $567K sold.

Echo Street Capital Management first reported a position in TAP in Q2 2020 and held it in 7 quarters. The position peaked at $623K in Q1 2023. 648 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

Echo Street Capital Management reported no remaining Molson Coors Class B position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 8,611 Molson Coors Class B shares in Q3 2023, an estimated $567K.
Echo Street Capital Management first reported a position in Molson Coors Class B in Q2 2020 and held it in 7 quarters.
Echo Street Capital Management's Molson Coors Class B position peaked at $623K in Q1 2023.
648 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.