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

Graham 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
2024
Q3 		– Sell
-32,453
Closed -$1.65M – 1330
2024
Q2 		$1.65M Buy
+32,453
New +$1.88M 0.04% 287
2023
Q4 		– Sell
-5,726
Closed -$364K – 1322
2023
Q3 		$364K Buy
+5,726
New +$373K 0.01% 657
2022
Q2 		– Sell
-15,130
Closed -$807K – 1230
2022
Q1 		$807K Buy
+15,130
New +$763K 0.03% 382

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's TAP Position: Q3 2024 in Review

Graham Capital Management sold out of Molson Coors Class B (TAP) in Q3 2024, closing a stake of 32,453 shares — an estimated $1.65M sold.

Graham Capital Management first reported a position in TAP in Q1 2022 and held it in 3 quarters. The position peaked at $1.65M in Q2 2024. 662 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

  • Graham Capital Management reported no remaining Molson Coors Class B position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 32,453 Molson Coors Class B shares in Q3 2024, an estimated $1.65M.
  • Graham Capital Management first reported a position in Molson Coors Class B in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's Molson Coors Class B position peaked at $1.65M in Q2 2024.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.