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Montag & Associates’s Molson Coors Class B TAP Stock Holding History

Montag & Associates’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
-500
Closed -$30.6K – 1007
2023
Q4 		$30.6K Buy
+500
New +$30.1K ﹤0.01% 646
2017
Q1 		– Sell
-2,690
Closed -$262K – 244
2016
Q4 		$262K Buy
2,690
+350
+15% +$35.7K 0.03% 216
2016
Q3 		$257K Hold
2,340
– – 0.03% 221
2016
Q2 		$237K Sell
2,340
-900
-28% -$88.5K 0.03% 223
2016
Q1 		$312K Sell
3,240
-32,481
-91% -$2.9M 0.04% 197
2015
Q4 		$3.35M Sell
35,721
-21,415
-37% -$1.93M 0.49% 66
2015
Q3 		$4.74M Buy
+57,136
New +$4.14M 0.74% 45

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
AQR Capital Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Montag & Associates's TAP Position: Q1 2024 in Review

Montag & Associates sold out of Molson Coors Class B (TAP) in Q1 2024, closing a stake of 500 shares — an estimated $30.6K sold.

Montag & Associates first reported a position in TAP in Q3 2015 and held it in 7 quarters. The position peaked at $4.74M in Q3 2015. 678 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

  • Montag & Associates reported no remaining Molson Coors Class B position as of Q1 2024 after selling out during the quarter.
  • Montag & Associates sold 500 Molson Coors Class B shares in Q1 2024, an estimated $30.6K.
  • Montag & Associates first reported a position in Molson Coors Class B in Q3 2015 and held it in 7 quarters.
  • Montag & Associates's Molson Coors Class B position peaked at $4.74M in Q3 2015.
  • 678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.