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

Islay 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
2022 Q2	–	Sell	-2,643	Closed	-$141K	–	322
2022 Q1	$141K	Buy	2,643 +142	+6%	+$7.16K	0.12%	116
2021 Q4	$116K	Buy	+2,501	New	+$115K	0.09%	144
2021 Q2	–	Sell	-2,655	Closed	-$136K	–	313
2021 Q1	$136K	Sell	2,655 -137	-5%	-$6.66K	0.11%	115
2020 Q4	$126K	Hold	2,792	–	–	0.11%	97
2020 Q3	$94K	Buy	+2,792	New	+$101K	0.1%	120

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Islay Capital Management's TAP Position: Q2 2022 in Review

Islay Capital Management sold out of Molson Coors Class B (TAP) in Q2 2022, closing a stake of 2,643 shares — an estimated $141K sold.

Islay Capital Management first reported a position in TAP in Q3 2020 and held it in 5 quarters. The position peaked at $141K in Q1 2022. 581 funds tracked by Wall St. Rank hold TAP as of Q2 2022.

Islay Capital Management reported no remaining Molson Coors Class B position as of Q2 2022 after selling out during the quarter.
Islay Capital Management sold 2,643 Molson Coors Class B shares in Q2 2022, an estimated $141K.
Islay Capital Management first reported a position in Molson Coors Class B in Q3 2020 and held it in 5 quarters.
Islay Capital Management's Molson Coors Class B position peaked at $141K in Q1 2022.
581 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.