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

Grey Street Capital’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
Q1 		$351K Buy
+5,220
New +$331K 0.05% 358

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Grey Street Capital's TAP Position: Q1 2024 in Review

Grey Street Capital opened a new position in Molson Coors Class B (TAP) in Q1 2024: 5,220 shares worth $351K. The stake represents 0.05% of the portfolio and ranks #358 among its holdings.

679 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

  • Grey Street Capital held 5,220 shares of Molson Coors Class B worth $351K as of Q1 2024.
  • Molson Coors Class B was a new Grey Street Capital position in Q1 2024.
  • Molson Coors Class B made up 0.05% of Grey Street Capital's portfolio in Q1 2024, its #358 holding.
  • 679 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.