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Hi-Line Capital Management’s Molson Coors Class B TAP Stock Holding History

Hi-Line 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
Q2 		– Sell
-15,841
Closed -$1.07M – 40
2024
Q1 		$1.07M Sell
15,841
-91
-0.6% -$5.77K 0.38% 32
2023
Q4 		$975K Hold
15,932
– – 0.38% 33
2023
Q3 		$1.01M Hold
15,932
– – 0.37% 32
2023
Q2 		$1.05M Buy
15,932
+79
+0.5% +$4.88K 0.39% 30
2023
Q1 		$819K Buy
15,853
+700
+5% +$36.2K 0.28% 34
2022
Q4 		$781K Buy
+15,153
New +$778K 0.24% 36
2022
Q2 		– Sell
-98,310
Closed -$5.25M – 25
2022
Q1 		$5.25M Buy
98,310
+933
+1% +$47K 1.79% 23
2021
Q4 		$4.51M Sell
97,377
-7,247
-7% -$332K 1.66% 23
2021
Q3 		$4.85M Buy
104,624
+3,097
+3% +$151K 1.73% 24
2021
Q2 		$5.45M Buy
101,527
+1,100
+1% +$61.4K 2.07% 21
2021
Q1 		$5.14M Buy
100,427
+15,306
+18% +$744K 2.06% 23
2020
Q4 		$3.85M Buy
85,121
+5,940
+8% +$245K 2.14% 19
2020
Q3 		$2.66M Sell
79,181
-13,520
-15% -$488K 1.45% 23
2020
Q2 		$3.19M Buy
92,701
+1,129
+1% +$45.1K 1.61% 24
2020
Q1 		$3.57M Buy
91,572
+632
+0.7% +$32K 2.09% 20
2019
Q4 		$4.9M Buy
90,940
+410
+0.5% +$22.1K 2.01% 23
2019
Q3 		$5.21M Buy
90,530
+443
+0.5% +$24K 2.32% 21
2019
Q2 		$5.04M Buy
90,087
+722
+0.8% +$42.1K 2.32% 20
2019
Q1 		$5.33M Buy
89,365
+1,132
+1% +$69.9K 2.55% 19
2018
Q4 		$4.96M Buy
+88,233
New +$5.43M 2.69% 20

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Hi-Line Capital Management's TAP Position: Q2 2024 in Review

Hi-Line Capital Management sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 15,841 shares — an estimated $1.07M sold.

Hi-Line Capital Management first reported a position in TAP in Q4 2018 and held it in 20 quarters. The position peaked at $5.45M in Q2 2021. 643 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • Hi-Line Capital Management reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
  • Hi-Line Capital Management sold 15,841 Molson Coors Class B shares in Q2 2024, an estimated $1.07M.
  • Hi-Line Capital Management first reported a position in Molson Coors Class B in Q4 2018 and held it in 20 quarters.
  • Hi-Line Capital Management's Molson Coors Class B position peaked at $5.45M in Q2 2021.
  • 643 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on Hi-Line Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.