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MQS Management’s Molson Coors Class B TAP Stock Holding History

MQS 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
Q3 		– Sell
-14,770
Closed -$751K – 645
2024
Q2 		$751K Buy
+14,770
New +$854K 0.45% 32
2024
Q1 		– Sell
-8,924
Closed -$546K – 661
2023
Q4 		$546K Buy
+8,924
New +$536K 0.3% 96
2022
Q4 		– Sell
-4,254
Closed -$204K – 580
2022
Q3 		$204K Buy
+4,254
New +$231K 0.13% 343

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MQS Management's TAP Position: Q3 2024 in Review

MQS Management sold out of Molson Coors Class B (TAP) in Q3 2024, closing a stake of 14,770 shares — an estimated $751K sold.

MQS Management first reported a position in TAP in Q3 2022 and held it in 3 quarters. The position peaked at $751K in Q2 2024. 662 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

  • MQS Management reported no remaining Molson Coors Class B position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 14,770 Molson Coors Class B shares in Q3 2024, an estimated $751K.
  • MQS Management first reported a position in Molson Coors Class B in Q3 2022 and held it in 3 quarters.
  • MQS Management's Molson Coors Class B position peaked at $751K in Q2 2024.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.