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Formula Growth’s Molson Coors Class B TAP Stock Holding History

Formula Growth’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
Q1 		– Sell
-17,585
Closed -$906K – 148
2022
Q4 		$906K Sell
17,585
-40,000
-69% -$2.05M 0.26% 104
2022
Q3 		$2.76M Sell
57,585
-42,000
-42% -$2.28M 0.79% 52
2022
Q2 		$5.43M Sell
99,585
-30,000
-23% -$1.61M 1.5% 18
2022
Q1 		$6.92M Sell
129,585
-4,569
-3% -$230K 1.3% 22
2021
Q4 		$6.22M Sell
134,154
-2,534
-2% -$116K 1.1% 29
2021
Q3 		$6.34M Buy
136,688
+40,000
+41% +$1.95M 0.91% 36
2021
Q2 		$5.19M Buy
96,688
+10,000
+12% +$559K 0.72% 45
2021
Q1 		$4.43M Buy
+86,688
New +$4.21M 0.64% 52

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

Formula Growth's TAP Position: Q1 2023 in Review

Formula Growth sold out of Molson Coors Class B (TAP) in Q1 2023, closing a stake of 17,585 shares — an estimated $906K sold.

Formula Growth first reported a position in TAP in Q1 2021 and held it in 8 quarters. The position peaked at $6.92M in Q1 2022. 602 funds tracked by Wall St. Rank hold TAP as of Q1 2023.

  • Formula Growth reported no remaining Molson Coors Class B position as of Q1 2023 after selling out during the quarter.
  • Formula Growth sold 17,585 Molson Coors Class B shares in Q1 2023, an estimated $906K.
  • Formula Growth first reported a position in Molson Coors Class B in Q1 2021 and held it in 8 quarters.
  • Formula Growth's Molson Coors Class B position peaked at $6.92M in Q1 2022.
  • 602 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2023.

Based on Formula Growth's 13F filing for Q1 2023, filed 12 May 2023.