InterOcean Capital Group’s Molson Coors Class B TAP Stock Holding History

InterOcean Capital Group’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 Q2	–	Sell	-5,321	Closed	-$275K	–	481
2023 Q1	$275K	Sell	5,321 -496	-9%	-$25.7K	0.01%	331
2022 Q4	$300K	Sell	5,817 -333	-5%	-$17.1K	0.01%	329
2022 Q3	$295K	Sell	6,150 -3,636	-37%	-$197K	0.01%	310
2022 Q2	$533K	Sell	9,786 -250	-2%	-$13.4K	0.02%	228
2022 Q1	$536K	Sell	10,036 -15,607	-61%	-$787K	0.02%	170
2021 Q4	$1.19M	Sell	25,643 -4,644	-15%	-$213K	0.05%	112
2021 Q3	$1.41M	Sell	30,287 -500	-2%	-$24.4K	0.07%	101
2021 Q2	$1.65M	Sell	30,787 -732	-2%	-$40.9K	0.08%	100
2021 Q1	$1.61M	Sell	31,519 -968	-3%	-$47K	0.09%	90
2020 Q4	$1.47M	Buy	+32,487	New	+$1.34M	0.09%	83

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

InterOcean Capital Group's TAP Position: Q2 2023 in Review

InterOcean Capital Group sold out of Molson Coors Class B (TAP) in Q2 2023, closing a stake of 5,321 shares — an estimated $275K sold.

InterOcean Capital Group first reported a position in TAP in Q4 2020 and held it in 10 quarters. The position peaked at $1.65M in Q2 2021. 649 funds tracked by Wall St. Rank hold TAP as of Q2 2023.

InterOcean Capital Group reported no remaining Molson Coors Class B position as of Q2 2023 after selling out during the quarter.
InterOcean Capital Group sold 5,321 Molson Coors Class B shares in Q2 2023, an estimated $275K.
InterOcean Capital Group first reported a position in Molson Coors Class B in Q4 2020 and held it in 10 quarters.
InterOcean Capital Group's Molson Coors Class B position peaked at $1.65M in Q2 2021.
649 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2023.

Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.