LA
TAP icon

Lee Ainslie’s Molson Coors Class B TAP Stock Holding History

Lee Ainslie’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 		– Sell
-25,399
Closed -$1.55M – 540
2023
Q4 		$1.55M Sell
25,399
-127
-0.5% -$7.63K 0.03% 95
2023
Q3 		$1.62M Sell
25,526
-30,826
-55% -$2.01M 0.04% 87
2023
Q2 		$3.71M Buy
+56,352
New +$3.48M 0.08% 69
2019
Q3 		– Sell
-102,090
Closed -$5.72M – 392
2019
Q2 		$5.72M Sell
102,090
-61,320
-38% -$3.58M 0.08% 128
2019
Q1 		$9.75M Buy
163,410
+104,910
+179% +$6.48M 0.13% 93
2018
Q4 		$3.29M Buy
+58,500
New +$3.6M 0.05% 217
2018
Q2 		– Sell
-1,081,747
Closed -$81.5M – 293
2018
Q1 		$81.5M Sell
1,081,747
-2,645,719
-71% -$212M 1.05% 19
2017
Q4 		$306M Buy
3,727,466
+1,471,573
+65% +$119M 3.86% 8
2017
Q3 		$184M Sell
2,255,893
-2,825,621
-56% -$249M 2.34% 18
2017
Q2 		$439M Buy
+5,081,514
New +$471M 5.5% 4
2016
Q4 		– Sell
-17,830
Closed -$1.96M – 144
2016
Q3 		$1.96M Buy
+17,830
New +$1.81M 0.02% 93

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

Lee Ainslie's TAP Position: Q1 2024 in Review

Lee Ainslie sold out of Molson Coors Class B (TAP) in Q1 2024, closing a stake of 25,399 shares — an estimated $1.55M sold.

Lee Ainslie first reported a position in TAP in Q3 2016 and held it in 11 quarters. The position peaked at $439M in Q2 2017. 679 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

  • Lee Ainslie reported no remaining Molson Coors Class B position as of Q1 2024 after selling out during the quarter.
  • Lee Ainslie sold 25,399 Molson Coors Class B shares in Q1 2024, an estimated $1.55M.
  • Lee Ainslie first reported a position in Molson Coors Class B in Q3 2016 and held it in 11 quarters.
  • Lee Ainslie's Molson Coors Class B position peaked at $439M in Q2 2017.
  • 679 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.