ECM
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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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return