Marathon Trading Investment Management’s Molson Coors Class B TAP Stock Holding History

Marathon Trading Investment 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
2024 Q1	–	Sell	-3,500	Closed	-$214K	–	471
2023 Q4	$214K	Sell	3,500 -1,500	-30%	-$90.2K	0.01%	263
2023 Q3	$318K	Buy	+5,000	New	+$325K	0.03%	187
2015 Q3	–	Sell	-10,500	Closed	-$760K	–	420
2015 Q2	$733K	Sell	10,500 -4,218	-29%	-$314K	0.03%	278
2015 Q1	$1.1M	Buy	+14,718	New	+$1.11M	0.06%	247

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

Marathon Trading Investment Management's TAP Position: Q1 2024 in Review

Marathon Trading Investment Management sold out of Molson Coors Class B (TAP) in Q1 2024, closing a stake of 3,500 shares — an estimated $214K sold.

Marathon Trading Investment Management first reported a position in TAP in Q1 2015 and held it in 4 quarters. The position peaked at $1.1M in Q1 2015. 678 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

Marathon Trading Investment Management reported no remaining Molson Coors Class B position as of Q1 2024 after selling out during the quarter.
Marathon Trading Investment Management sold 3,500 Molson Coors Class B shares in Q1 2024, an estimated $214K.
Marathon Trading Investment Management first reported a position in Molson Coors Class B in Q1 2015 and held it in 4 quarters.
Marathon Trading Investment Management's Molson Coors Class B position peaked at $1.1M in Q1 2015.
678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on Marathon Trading Investment Management's 13F filing for Q1 2024, filed 10 May 2024.