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Martingale Asset Management’s Molson Coors Class B TAP Stock Holding History

Martingale Asset 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
2021
Q1 		– Sell
-33,782
Closed -$1.53M – 913
2020
Q4 		$1.53M Sell
33,782
-13,473
-29% -$555K 0.02% 337
2020
Q3 		$1.59M Sell
47,255
-11,561
-20% -$417K 0.02% 490
2020
Q2 		$2.02M Sell
58,816
-10,522
-15% -$420K 0.02% 532
2020
Q1 		$2.71M Buy
69,338
+1,405
+2% +$71.2K 0.04% 428
2019
Q4 		$3.66M Buy
67,933
+19,506
+40% +$1.05M 0.04% 458
2019
Q3 		$2.79M Buy
48,427
+43,915
+973% +$2.38M 0.03% 514
2019
Q2 		$253K Sell
4,512
-3
-0.1% -$175 ﹤0.01% 969
2019
Q1 		$270K Sell
4,515
-6
-0.1% -$370 ﹤0.01% 965
2018
Q4 		$254K Buy
+4,521
New +$278K ﹤0.01% 942
2018
Q3 		– Sell
-8,767
Closed -$597K – 1009
2018
Q2 		$597K Sell
8,767
-12,406
-59% -$827K 0.01% 832
2018
Q1 		$1.59M Buy
+21,173
New +$1.69M 0.02% 595
2015
Q1 		– Sell
-26,430
Closed -$1.97M – 903
2014
Q4 		$1.97M Buy
26,430
+23,495
+801% +$1.74M 0.05% 333
2014
Q3 		$219K Sell
2,935
-52,907
-95% -$3.86M 0.01% 811
2014
Q2 		$4.14M Sell
55,842
-50,369
-47% -$3.25M 0.13% 211
2014
Q1 		$6.25M Buy
106,211
+2,080
+2% +$116K 0.21% 148
2013
Q4 		$5.85M Sell
104,131
-36,621
-26% -$1.96M 0.2% 147
2013
Q3 		$7.06M Buy
140,752
+121,945
+648% +$6.13M 0.25% 118
2013
Q2 		$901K Buy
+18,807
New +$952K 0.03% 537

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Martingale Asset Management's TAP Position: Q1 2021 in Review

Martingale Asset Management sold out of Molson Coors Class B (TAP) in Q1 2021, closing a stake of 33,782 shares — an estimated $1.53M sold.

Martingale Asset Management first reported a position in TAP in Q2 2013 and held it in 18 quarters. The position peaked at $7.06M in Q3 2013. 516 funds tracked by Wall St. Rank hold TAP as of Q1 2021.

  • Martingale Asset Management reported no remaining Molson Coors Class B position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 33,782 Molson Coors Class B shares in Q1 2021, an estimated $1.53M.
  • Martingale Asset Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 18 quarters.
  • Martingale Asset Management's Molson Coors Class B position peaked at $7.06M in Q3 2013.
  • 516 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.