M1FG
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Mach-1 Financial Group’s Molson Coors Class B TAP Stock Holding History

Mach-1 Financial 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
Q3 		– Sell
-13,676
Closed -$900K – 254
2023
Q2 		$900K Buy
+13,676
New +$845K 0.26% 66

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mach-1 Financial Group's TAP Position: Q3 2023 in Review

Mach-1 Financial Group sold out of Molson Coors Class B (TAP) in Q3 2023, closing a stake of 13,676 shares — an estimated $900K sold.

Mach-1 Financial Group first reported a position in TAP in Q2 2023 and held it in 1 quarter. The position peaked at $900K in Q2 2023. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

  • Mach-1 Financial Group reported no remaining Molson Coors Class B position as of Q3 2023 after selling out during the quarter.
  • Mach-1 Financial Group sold 13,676 Molson Coors Class B shares in Q3 2023, an estimated $900K.
  • Mach-1 Financial Group first reported a position in Molson Coors Class B in Q2 2023 and held it in 1 quarter.
  • Mach-1 Financial Group's Molson Coors Class B position peaked at $900K in Q2 2023.
  • 647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on Mach-1 Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.