Machina Capital’s Molson Coors Class B TAP Stock Holding History

Machina Capital’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	-13,862	Closed	-$848K	–	339
2023 Q4	$848K	Buy	+13,862	New	+$833K	0.55%	61
2023 Q3	–	Sell	-17,001	Closed	-$1.12M	–	356
2023 Q2	$1.12M	Buy	17,001 +11,335	+200%	+$701K	0.63%	39
2023 Q1	$293K	Buy	+5,666	New	+$293K	0.26%	142
2019 Q1	–	Sell	-3,645	Closed	-$205K	–	548
2018 Q4	$205K	Buy	+3,645	New	+$224K	0.14%	206

Other funds holding TAP

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Machina Capital's TAP Position: Q1 2024 in Review

Machina Capital sold out of Molson Coors Class B (TAP) in Q1 2024, closing a stake of 13,862 shares — an estimated $848K sold.

Machina Capital first reported a position in TAP in Q4 2018 and held it in 4 quarters. The position peaked at $1.12M in Q2 2023. 678 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

Machina Capital reported no remaining Molson Coors Class B position as of Q1 2024 after selling out during the quarter.
Machina Capital sold 13,862 Molson Coors Class B shares in Q1 2024, an estimated $848K.
Machina Capital first reported a position in Molson Coors Class B in Q4 2018 and held it in 4 quarters.
Machina Capital's Molson Coors Class B position peaked at $1.12M in Q2 2023.
678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

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