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

Element 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 Q4	–	Sell	-19,615	Closed	-$1.25M	–	197
2023 Q3	$1.25M	Sell	19,615 -3,858	-16%	-$251K	0.11%	185
2023 Q2	$1.55M	Buy	23,473 +1,284	+6%	+$79.4K	0.1%	189
2023 Q1	$1.15M	Buy	+22,189	New	+$1.15M	0.09%	146
2019 Q4	–	Sell	-27,506	Closed	-$1.58M	–	200
2019 Q3	$1.58M	Buy	+27,506	New	+$1.49M	0.14%	138
2019 Q1	–	Sell	-31,581	Closed	-$1.77M	–	964
2018 Q4	$1.77M	Buy	+31,581	New	+$1.94M	0.05%	239
2018 Q2	–	Sell	-3,254	Closed	-$245K	–	993
2018 Q1	$245K	Buy	+3,254	New	+$260K	0.01%	580

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Element Capital Management's TAP Position: Q4 2023 in Review

Element Capital Management sold out of Molson Coors Class B (TAP) in Q4 2023, closing a stake of 19,615 shares — an estimated $1.25M sold.

Element Capital Management first reported a position in TAP in Q1 2018 and held it in 6 quarters. The position peaked at $1.77M in Q4 2018. 679 funds tracked by Wall St. Rank hold TAP as of Q4 2023.

Element Capital Management reported no remaining Molson Coors Class B position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 19,615 Molson Coors Class B shares in Q4 2023, an estimated $1.25M.
Element Capital Management first reported a position in Molson Coors Class B in Q1 2018 and held it in 6 quarters.
Element Capital Management's Molson Coors Class B position peaked at $1.77M in Q4 2018.
679 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.