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MRP Capital Investments’s Molson Coors Class B TAP Stock Holding History

MRP Capital Investments’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
2023
Q3 		– Sell
-575
Closed -$37.9K – 200
2023
Q2 		$37.9K Sell
575
-75
-12% -$4.64K 0.04% 176
2023
Q1 		$33.6K Sell
650
-12,325
-95% -$638K 0.04% 156
2022
Q4 		$668K Buy
+12,975
New +$666K 0.74% 44

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MRP Capital Investments's TAP Position: Q3 2023 in Review

MRP Capital Investments sold out of Molson Coors Class B (TAP) in Q3 2023, closing a stake of 575 shares — an estimated $37.9K sold.

MRP Capital Investments first reported a position in TAP in Q4 2022 and held it in 3 quarters. The position peaked at $668K in Q4 2022. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

  • MRP Capital Investments reported no remaining Molson Coors Class B position as of Q3 2023 after selling out during the quarter.
  • MRP Capital Investments sold 575 Molson Coors Class B shares in Q3 2023, an estimated $37.9K.
  • MRP Capital Investments first reported a position in Molson Coors Class B in Q4 2022 and held it in 3 quarters.
  • MRP Capital Investments's Molson Coors Class B position peaked at $668K in Q4 2022.
  • 647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on MRP Capital Investments's 13F filing for Q3 2023, filed 2 Nov 2023.